Company data from Slovak public registers
Company financial profile・Company ID 31620469・Nábrežná 2E, 97101 Prievidza・Founded 1994
Turnover 2015
708 K €
−48 %Profit 2015
−26 K €
−144 %Assets
801 K €
−0.1 %Equity
228 K €
−4.5 %Debt ratio
71.5 %
+1.3 ppGross margin
42.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−8.1 ppProfit / revenue
ROA
-3.3 %
−11 ppReturn on assets
ROE
-11.5 %
−36 ppReturn on equity
Current ratio
1.51
+12 %Current assets / current liabilities
Earnings before tax
−23 K €
−138 %Profit + income tax
Effective tax
-12.4 %
−17 ppIncome tax / earnings before tax
Net working capital
237 K €
+31 %Current assets − current liabilities
Revenue CAGR
-60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.37 M € | 538 K € |
| Value added | 393 K € | 228 K € |
| Operating revenue | 1.35 M € | 708 K € |
| Profit after tax | 59 K € | −26 K € |
| Income tax | 2,881 € | 2,881 € |
| Current income tax | 2,881 € | 2,881 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 802 K € | 801 K € |
| Non-current assets | 105 K € | 98 K € |
| Property, plant and equipment | 105 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 696 K € | 702 K € |
| Inventory | 98 K € | 267 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 278 K € | 149 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 321 K € | 287 K € |
| Accruals and deferrals | 222 € | 862 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 802 K € | 801 K € |
| Equity | 239 K € | 228 K € |
| Share capital | 27 K € | 27 K € |
| Funds and other equity components | 2,656 € | 2,656 € |
| Profit/loss of previous years | −178 K € | −119 K € |
| Profit/loss for the accounting period after tax | 59 K € | −26 K € |
| Liabilities | 563 K € | 572 K € |
| Non-current liabilities | 8,119 € | 3,302 € |
| Current liabilities | 515 K € | 465 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 28 K € | 96 K € |
| Short-term bank loans | 3,696 € | 0 € |
| Provisions | 8,111 € | 8,185 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čejč 430, 69614 Čejč, Česká republika
Address Podhradská 123/132, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Čereňany 124/4, Čereňany, Slovenská republika
Address Čereňany 501/8, Čereňany, Slovenská republika
Address Čereňany 125/2, Čereňany, Slovenská republika
Address Čereňany 588/14, Čereňany, Slovenská republika
Address Čejč 430, 69614 Čejč, Česká republika
Address Podhradská 123/132, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Podhradská 123/132, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Balovská 125/2, 97246 Čereňany, Slovenská republika
Address Somorova Ves 309, 97225 Diviaky nad Nitricou, Slovenská republika
Address Podhradská 123/132, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Balovská 125/2, 97246 Čereňany, Slovenská republika
Address Podhradská 123/132, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Balovská 125/2, 97246 Čereňany, Slovenská republika
Address Podhradská 123/132, 97242 Lehota pod Vtáčnikom, Slovenská republika
Registered in Business Register
7 entries from the business register
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