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Company data from Slovak public registers
Company financial profile・Company ID 31663672・Prakovce 13, 05562 Prakovce・Founded 1992
Turnover 2015
7.15 M €
−34 %Profit 2015
−150 K €
+88 %Assets
4.06 M €
−7.4 %Equity
−534 K €
+30 %Debt ratio
111.2 %
−6.1 ppGross margin
4.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+9.9 ppProfit / revenue
ROA
-3.7 %
+26 ppReturn on assets
ROE
28.1 %
−141 ppReturn on equity
Current ratio
0.99
−2.1 %Current assets / current liabilities
Earnings before tax
−161 K €
+87 %Profit + income tax
Effective tax
6.9 %
+7.2 ppIncome tax / earnings before tax
Net working capital
−32 K €
−173 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 10.67 M € | 7.13 M € |
| Value added | 344 K € | 299 K € |
| Operating revenue | 10.75 M € | 7.15 M € |
| Profit after tax | −1.29 M € | −150 K € |
| Income tax | 3,689 € | −11 K € |
| Current income tax | 7,340 € | 6,707 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 4.38 M € | 4.06 M € |
| Non-current assets | 351 K € | 769 K € |
| Property, plant and equipment | 327 K € | 750 K € |
| Non-current intangible assets | 24 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4.02 M € | 3.2 M € |
| Inventory | 6,849 € | 3,215 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4.01 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,395 € | 2,372 € |
| Accruals and deferrals | 5,288 € | 88 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 4.38 M € | 4.06 M € |
| Equity | −760 K € | −534 K € |
| Share capital | 83 K € | 83 K € |
| Funds and other equity components | 6,021 € | 6,021 € |
| Profit/loss of previous years | 316 K € | −972 K € |
| Profit/loss for the accounting period after tax | −1.29 M € | −150 K € |
| Liabilities | 5.14 M € | 4.51 M € |
| Non-current liabilities | 55 K € | 143 K € |
| Current liabilities | 3.98 M € | 3.23 M € |
| Short-term financial assistance | 412 K € | 422 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 677 K € | 700 K € |
| Provisions | 16 K € | 15 K € |
| Accruals and deferrals | 213 € | 79 K € |
Tax liability trend
23 registered activities
Address 17. novembra 377/19, 08301 Sabinov, Slovenská republika
Address Svätoplukova 17, 90026 Slovenský Grob, Slovenská republika
Address Medvedia 26, 08001 Prešov, Slovenská republika
Address Kubova 2, 62100 Brno, Česká republika
Address Zahradníkova 28, 60200 Brno, Česká republika
Address Jeseniova 1930/131, 13000 Praha 3, Česká republika
Address Prakovce 290, Prakovce, Slovenská republika
Address Prakovce 305/5, 05562 Prakovce, Slovenská republika
Address Prakovce 305/5, Prakovce, Slovenská republika
Address Prakovce, Prakovce, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 1, 85101 Bratislava, Slovenská republika
Address Skladová 3, 91701 Trnava, Slovenská republika
Address Brníčko 1032, 78393 Uničov, Česká republika
Address Lidická 710/57, 60200 Brno, Česká republika
Address Lidická 710/57, 60200 Brno, Česká republika
Address Lidická 710/57, 60200 Brno, Česká republika
Address Lidická 710/57, 60200 Brno, Česká republika
Address Prakovce 329, 05562 Prakovce, Slovenská republika
Address Prakovce 304/4, 05562 Prakovce, Slovenská republika
Registered in Business Register
12 entries from the business register
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