Company data from Slovak public registers
Company financial profile・Company ID 31572740・Račianska 88B, 83102 Bratislava・Founded 1992
Turnover 2017
40 K €
−63 %Profit 2017
−33 K €
−709 %Assets
643 K €
−6.3 %Equity
34 K €
−49 %Debt ratio
94.7 %
+4.5 ppGross margin
27.6 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.3 %
−78 ppProfit / revenue
ROA
-5.1 %
−4.5 ppReturn on assets
ROE
-96.7 %
−91 ppReturn on equity
Current ratio
0.39
−7.0 %Current assets / current liabilities
Earnings before tax
−32 K €
−928 %Profit + income tax
Effective tax
-3.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−293 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 42 K € | 43 K € | 40 K € |
| Value added | −36 K € | 14 K € | 15 K € | 11 K € |
| Operating revenue | 107 K € | 46 K € | 108 K € | 40 K € |
| Profit after tax | −68 K € | −19 K € | −4,066 € | −33 K € |
| Income tax | 960 € | −960 € | 960 € | 960 € |
| Current income tax | 960 € | −960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 708 K € | 719 K € | 686 K € | 643 K € |
| Non-current assets | 506 K € | 499 K € | 479 K € | 449 K € |
| Property, plant and equipment | 355 K € | 348 K € | 328 K € | 298 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 151 K € | 151 K € | 151 K € | 151 K € |
| Current assets | 201 K € | 219 K € | 206 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 80 K € | 108 K € | 132 K € | 167 K € |
| Current receivables | 30 K € | 33 K € | 18 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 78 K € | 56 K € | 12 K € |
| Accruals and deferrals | 1,714 € | 415 € | 1,248 € | 3,022 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 719 K € | 686 K € | 643 K € |
| Equity | 12 K € | 52 K € | 67 K € | 34 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 8,998 € | 0 € | 0 € | −4,067 € |
| Profit/loss for the accounting period after tax | −68 K € | −19 K € | −4,066 € | −33 K € |
| Liabilities | 696 K € | 652 K € | 619 K € | 609 K € |
| Non-current liabilities | 29 K € | 22 K € | 13 K € | 3,396 € |
| Current liabilities | 545 K € | 508 K € | 486 K € | 484 K € |
| Short-term financial assistance | 120 K € | 120 K € | 120 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,058 € | 1,602 € | 467 € | 1,243 € |
| Provisions | 0 € | 0 € | 0 € | 125 € |
| Accruals and deferrals | 317 € | 15 K € | 150 € | 150 € |
Tax liability trend
10 registered activities
Address K nemocnici 36/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pravenec 199, 97216 Pravenec, Slovenská republika
Address Nitrianske Sučany 144, 97221 Nitrianske Sučany, Slovenská republika
Address V. Benedikta 303/28, 97101 Prievidza, Slovenská republika
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Address Pod Hrádkom 10, Prievidza, Slovenská republika
Address Jasanová 9, Prievidza, Slovenská republika
Address Tolstého 21/14, Prievidza, Slovenská republika
Address Jasanová 9, Prievidza, Slovenská republika
Address K nemocnici 36/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pravenec 199, 97216 Pravenec, Slovenská republika
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Address Tenisová 603/15, 97101 Prievidza, Slovenská republika
Address Jasanová 9, 97101 Prievidza, Slovenská republika
Address Jasanová 9, 97101 Prievidza, Slovenská republika
Address Jasanová 9, 97101 Prievidza, Slovenská republika
Address Jasanová 9, Prievidza, Slovenská republika
Address Jasanová 9, Prievidza, Slovenská republika
Address Jasanová 9, Prievidza, Slovenská republika
Registered in Business Register
7 entries from the business register
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