Company data from Slovak public registers
Company financial profile・Company ID 36311031・Poľná 1205/58, 97101 Prievidza・Founded 2000
Turnover 2015
137 K €
+177 %Profit 2015
21 K €
+4,659 %Assets
85 K €
+168 %Equity
34 K €
+159 %Debt ratio
59.9 %
+1.5 ppGross margin
28.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+14 ppProfit / revenue
ROA
24.6 %
+23 ppReturn on assets
ROE
61.3 %
+58 ppReturn on equity
Current ratio
1.66
−17 %Current assets / current liabilities
Earnings before tax
27 K €
+1,804 %Profit + income tax
Effective tax
21.5 %
−47 ppIncome tax / earnings before tax
Net working capital
33 K €
+130 %Current assets − current liabilities
Revenue CAGR
175.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 137 K € |
| Value added | 11 K € | 40 K € |
| Operating revenue | 49 K € | 137 K € |
| Profit after tax | 440 € | 21 K € |
| Income tax | 960 € | 5,722 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 32 K € | 85 K € |
| Non-current assets | 3,160 € | 2,152 € |
| Property, plant and equipment | 3,160 € | 2,152 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 83 K € |
| Inventory | 4,058 € | 4,000 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 7,896 € |
| Financial accounts | 12 K € | 71 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 32 K € | 85 K € |
| Equity | 13 K € | 34 K € |
| Share capital | 6,971 € | 6,971 € |
| Profit/loss of previous years | 5,467 € | 5,885 € |
| Profit/loss for the accounting period after tax | 440 € | 21 K € |
| Liabilities | 19 K € | 51 K € |
| Non-current liabilities | 559 € | 645 € |
| Current liabilities | 14 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 3,234 € | 23 € |
| Provisions | 515 € | 270 € |
Tax liability trend
21 registered activities
Address Fialková ulica 716/5, 97101 Prievidza, Slovenská republika
Address F. Madvu 10/4, 97101 Prievidza, Slovenská republika
Address Fialková 5, 97101 Prievidza, Slovenská republika
konateľ
Address Poľná 1205/58, 97101 Prievidza, Slovenská republika
Address Školská 101/337, 97201 Bojnice, Slovenská republika
Address Valaská Belá 216, 97228 Valaská Belá, Slovenská republika
Address Poľná 1205/58, 97101 Prievidza, Slovenská republika
Address Poľná 1205/58, 97101 Prievidza, Slovenská republika
Address F.Madvu 10/4, 97101 Prievidza, Slovenská republika
Address Poľná 1205/58, 97101 Prievidza, Slovenská republika
Address F.Madvu 10/4, 97101 Prievidza, Slovenská republika
Address Fialková 5, 97101 Prievidza, Slovenská republika
Address Školská 101/337, 97201 Bojnice, Slovenská republika
Registered in Business Register
6 entries from the business register
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