Company data from Slovak public registers
Company financial profile・Company ID 36310832・Poľnohospodárov 2, 97101 Prievidza・Founded 1999
Turnover 2015
253 K €
−7.8 %Profit 2015
−246 K €
−1,692 %Assets
63 K €
−79 %Equity
−223 K €
−1,096 %Debt ratio
456.8 %
+364 ppGross margin
-28.4 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.0 %
−103 ppProfit / revenue
ROA
-392.6 %
−398 ppReturn on assets
ROE
110.0 %
+41 ppReturn on equity
Current ratio
0.02
−98 %Current assets / current liabilities
Earnings before tax
−245 K €
−1,546 %Profit + income tax
Effective tax
-0.4 %
−9.2 ppIncome tax / earnings before tax
Net working capital
−260 K €
−3,437 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 273 K € | 253 K € |
| Value added | 114 K € | −72 K € |
| Operating revenue | 275 K € | 253 K € |
| Profit after tax | 15 K € | −246 K € |
| Income tax | 1,490 € | 960 € |
| Current income tax | 1,490 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 291 K € | 63 K € |
| Non-current assets | 57 K € | 57 K € |
| Property, plant and equipment | 57 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 233 K € | 5,505 € |
| Inventory | 250 K € | 9,334 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 15 K € | 28 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −32 K € | −31 K € |
| Accruals and deferrals | 1,024 € | 67 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 291 K € | 63 K € |
| Equity | 22 K € | −223 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | −246 K € |
| Liabilities | 269 K € | 286 K € |
| Non-current liabilities | 12 K € | 6,798 € |
| Current liabilities | 226 K € | 266 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 29 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,093 € | 2,093 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
konateľ
Address Rudnaya 5/3, 97101 Prievidza, Slovenská republika
Address J. I. Bajzu 3/13, 97101 Prievidza, Slovenská republika
Address Jégeho 2/6, 97101 Prievidza, Slovenská republika
Address I. Krasku 39, 97101 Prievidza, Slovenská republika
Address Jégeho 2/6, 97101 Prievidza, Slovenská republika
Address Rudnaya 5/3, 97101 Prievidza, Slovenská republika
Address Jégeho 2/6, 97101 Prievidza, Slovenská republika
Address Jégeho 2/6, 97101 Prievidza, Slovenská republika
Address J. I. Bajzu 3/13, 97101 Prievidza, Slovenská republika
Address I. Krasku 39, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
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