Company data from Slovak public registers
Company financial profile・Company ID 36309222・Včelárska 1, 97101 Prievidza・Founded 1999
Turnover 2015
366 K €
−73 %Profit 2015
−21 K €
−159 %Assets
226 K €
−3.3 %Equity
−14 K €
−131 %Debt ratio
105.7 %
+25 ppGross margin
9.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−8.6 ppProfit / revenue
ROA
-9.5 %
−25 ppReturn on assets
ROE
157.0 %
+75 ppReturn on equity
Current ratio
0.92
−54 %Current assets / current liabilities
Earnings before tax
−21 K €
−146 %Profit + income tax
Effective tax
-1.1 %
−21 ppIncome tax / earnings before tax
Net working capital
−18 K €
−116 %Current assets − current liabilities
Revenue CAGR
-72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.34 M € | 366 K € |
| Value added | 191 K € | 34 K € |
| Operating revenue | 1.35 M € | 366 K € |
| Profit after tax | 37 K € | −21 K € |
| Income tax | 9,303 € | 240 € |
| Current income tax | 9,303 € | 240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 234 K € | 226 K € |
| Non-current assets | 13 K € | 12 K € |
| Property, plant and equipment | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 219 K € | 214 K € |
| Inventory | 133 K € | 2,647 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 85 K € | 180 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 89 € | 31 K € |
| Accruals and deferrals | 1,836 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 234 K € | 226 K € |
| Equity | 44 K € | −14 K € |
| Share capital | 6,972 € | 7,000 € |
| Funds and other equity components | 784 € | 784 € |
| Profit/loss of previous years | 6 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | −21 K € |
| Liabilities | 189 K € | 239 K € |
| Non-current liabilities | 6,069 € | 6,187 € |
| Current liabilities | 108 K € | 233 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 75 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 70 € | 740 € |
Tax liability trend
3 registered activities
Address Kotlanova 1B, 62800 Brno, Česká republika
Address Komenského 21, 04001 Košice, Slovenská republika
Address Na Haldě 1877, 53003 Pardubice, Bílé Předměstí, Česká republika
Address Albertova 815/16, 50002 Hradec Králové, Česká republika
Address Bojnická cesta 38/11, 97217 Kanianka, Slovenská republika
Address Pod Vinicou 414/39, 97217 Kanianka, Slovenská republika
Address Wolfraamweg 2, 8471XC Wolvega, Holandské kráľovstvo
Address Kovaľská 1A, 04015 Košice, Slovenská republika
Address Albertova 815/16, 50002 Hradec Králové, Česká republika
Address Na Haldě 1877, 53003 Pardubice, Bílé Předměstí, Česká republika
Address Kotěrová 847/5, 50003 Hradec Králové, Česká republika
Address Na Haldě 1877, 53003 Pardubice, Bílé Předměstí, Česká republika
Address Kotěrová 847/5, 50003 Hradec Králové, Česká republika
Address Svatopluka Čecha 1400, 50901 Nová Paka, Česká republika
Address Jungmannova 1446, 50002 Hradec Králové, Česká republika
Address Svatopluka Čecha 1400, 50901 Nová Paka, Česká republika
Registered in Business Register
5 entries from the business register
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