Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36026263・Snežienkova 74, 97101 Prievidza・Founded 1997
Turnover 2015
4,440 €
−95 %Profit 2015
−5,099 €
+97 %Assets
357 K €
−5.8 %Equity
−175 K €
−3.0 %Debt ratio
149.1 %
+4.2 ppGross margin
66.8 %
+97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.8 %
+70 ppProfit / revenue
ROA
-1.4 %
+39 ppReturn on assets
ROE
2.9 %
−87 ppReturn on equity
Current ratio
1.59
−0.0 %Current assets / current liabilities
Earnings before tax
−4,130 €
+97 %Profit + income tax
Effective tax
-23.5 %
−23 ppIncome tax / earnings before tax
Net working capital
133 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
-69.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 4,440 € |
| Value added | −4,274 € | 2,966 € |
| Operating revenue | 83 K € | 4,440 € |
| Profit after tax | −152 K € | −5,099 € |
| Income tax | 960 € | 969 € |
| Current income tax | 960 € | 969 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 379 K € | 357 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 379 K € | 357 K € |
| Inventory | 20 K € | 20 K € |
| Non-current receivables | 220 K € | 220 K € |
| Current receivables | 56 K € | 50 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 84 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 379 K € | 357 K € |
| Equity | −170 K € | −175 K € |
| Share capital | 207 K € | 207 K € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −225 K € | −377 K € |
| Profit/loss for the accounting period after tax | −152 K € | −5,099 € |
| Liabilities | 549 K € | 533 K € |
| Non-current liabilities | 254 K € | 254 K € |
| Current liabilities | 238 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 4,904 € | 1,750 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Clementisova 45/9, Prievidza, Slovenská republika
Address Sama Chalúpku 298/49, Kremnica, Slovenská republika
Address Clementisova 45/9, Prievidza, Slovenská republika
Address Clementisova 45/9, Prievidza, Slovenská republika
Address ČSA 264/58, Kremnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
