Company data from Slovak public registers
Company financial profile・Company ID 31640737・Bakalárska 38/4, 97101 Prievidza・Founded 1995
Turnover 2015
15 K €
−32 %Profit 2015
−5,643 €
+70 %Assets
171 K €
−9.6 %Equity
−38 K €
−17 %Debt ratio
122.4 %
+5.1 ppGross margin
60.3 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
+47 ppProfit / revenue
ROA
-3.3 %
+6.6 ppReturn on assets
ROE
14.7 %
−42 ppReturn on equity
Current ratio
0.45
+0.4 %Current assets / current liabilities
Earnings before tax
−4,843 €
+73 %Profit + income tax
Effective tax
-16.5 %
−11 ppIncome tax / earnings before tax
Net working capital
−116 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 15 K € |
| Value added | 6,645 € | 9,002 € |
| Operating revenue | 22 K € | 15 K € |
| Profit after tax | −19 K € | −5,643 € |
| Income tax | 960 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 189 K € | 171 K € |
| Non-current assets | 91 K € | 78 K € |
| Property, plant and equipment | 91 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 99 K € | 93 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 88 K € | 86 K € |
| Financial accounts | 11 K € | 7,378 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 189 K € | 171 K € |
| Equity | −33 K € | −38 K € |
| Share capital | 6,650 € | 6,650 € |
| Profit/loss of previous years | −21 K € | −40 K € |
| Profit/loss for the accounting period after tax | −19 K € | −5,643 € |
| Liabilities | 222 K € | 210 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 222 K € | 210 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Malookružná 41/6, Prievidza, Slovenská republika
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Address Malookružná 41/6, 97101 Prievidza, Slovenská republika
Address Bakalárska 38/4, 97101 Prievidza, Slovenská republika
Address Malookružná 41/6, Prievidza, Slovenská republika
Address Na Karasiny 19/3, 97101 Prievidza, Slovenská republika
Address Na Karasiny 19/3, 97101 Prievidza, Slovenská republika
Address Šimonovská 559, 97271 Nováky, Slovenská republika
Address Malookružná 41/6, Prievidza, Slovenská republika
Address Šimonovská 559, 97271 Nováky, Slovenská republika
Address Malookružná 41/6, Prievidza, Slovenská republika
Registered in Business Register
8 entries from the business register
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