Company data from Slovak public registers
Company financial profile・Company ID 36052442・Prenčov 173, 96973 Prenčov・Founded 2002
Turnover 2015
1.74 M €
−9.4 %Profit 2015
30 K €
+127 %Assets
759 K €
+15 %Equity
384 K €
+10 %Debt ratio
49.4 %
+2.3 ppGross margin
3.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
3.9 %
+1.9 ppReturn on assets
ROE
7.7 %
+4.0 ppReturn on equity
Current ratio
0.53
−18 %Current assets / current liabilities
Earnings before tax
35 K €
+108 %Profit + income tax
Effective tax
15.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−141 K €
−102 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.9 M € | 1.74 M € |
| Value added | 46 K € | 62 K € |
| Operating revenue | 1.92 M € | 1.74 M € |
| Profit after tax | 13 K € | 30 K € |
| Income tax | 3,687 € | 5,260 € |
| Current income tax | — | 5,260 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 659 K € | 759 K € |
| Non-current assets | 534 K € | 602 K € |
| Property, plant and equipment | 534 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 125 K € | 157 K € |
| Inventory | 45 K € | 62 K € |
| Non-current receivables | 78 K € | 0 € |
| Current receivables | 166 € | 161 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 2,310 € | −66 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 659 K € | 759 K € |
| Equity | 349 K € | 384 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € |
| Profit/loss of previous years | 93 K € | 111 K € |
| Profit/loss for the accounting period after tax | 13 K € | 30 K € |
| Liabilities | 310 K € | 375 K € |
| Non-current liabilities | 5,474 € | 0 € |
| Current liabilities | 195 K € | 298 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 110 K € | 77 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 614 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
6 registered activities
Address Dénešova 1016/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Helsinská 2626/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou, Slovenská republika
Address Svätý Anton 181, 96972 Svätý Anton, Slovenská republika
Address Hontianske Nemce 255, 96265 Hontianske Nemce, Slovenská republika
Address Malinovského 1035/17, 96301 Krupina, Slovenská republika
Address Prenčov 11, Prenčov, Slovenská republika
Address Svätý Anton 181, Svätý Anton, Slovenská republika
Address Svätý Anton 135, Svätý Anton, Slovenská republika
Address Helsinská 2626/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sídlisko Cementár 335/27, 04402 Turňa nad Bodvou, Slovenská republika
Address Malinovského 1035/17, 96301 Krupina, Slovenská republika
Address Malinovského 1035/17, 96301 Krupina, Slovenská republika
Address Svätý Anton 181, 96972 Svätý Anton, Slovenská republika
Address Hontianske Nemce 255, 96265 Hontianske Nemce, Slovenská republika
Address Hontianske Nemce 255, 96265 Hontianske Nemce, Slovenská republika
Address Prenčov 11, Prenčov, Slovenská republika
Address Svätý Anton 450, Svätý Anton, Slovenská republika
Address Svätý Anton 181, Svätý Anton, Slovenská republika
Registered in Business Register
6 entries from the business register
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