Company data from Slovak public registers
Company financial profile・Company ID 36349682・Nám. slobody 22, 97101 Prievidza・Founded 2005
Turnover 2016
39 K €
−70 %Profit 2016
−21 K €
−290 %Assets
2,360 €
−88 %Equity
1,560 €
−70 %Debt ratio
33.9 %
−41 ppGross margin
-43.5 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−50 ppProfit / revenue
ROA
-903.0 %
−876 ppReturn on assets
ROE
-1,366.0 %
−1,261 ppReturn on equity
Current ratio
2.95
−56 %Current assets / current liabilities
Earnings before tax
−21 K €
−356 %Profit + income tax
Effective tax
-3.9 %
+17 ppIncome tax / earnings before tax
Net working capital
1,560 €
−91 %Current assets − current liabilities
Revenue CAGR
-70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 130 K € | 38 K € |
| Value added | 2,726 € | −17 K € |
| Operating revenue | 130 K € | 39 K € |
| Profit after tax | −5,462 € | −21 K € |
| Income tax | 960 € | 800 € |
| Current income tax | 960 € | 800 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 20 K € | 2,360 € |
| 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 | 20 K € | 2,360 € |
| Inventory | 6,548 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,522 € | 131 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10 K € | 2,229 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 20 K € | 2,360 € |
| Equity | 5,184 € | 1,560 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 297 € | 297 € |
| Profit/loss of previous years | −2,290 € | 9,934 € |
| Profit/loss for the accounting period after tax | −5,462 € | −21 K € |
| Liabilities | 15 K € | 800 € |
| Non-current liabilities | 21 € | 0 € |
| Current liabilities | 3,013 € | 800 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 12 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address J. Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address A. Žarnova 860/5, 97101 Prievidza, Slovenská republika
Address J.Francisciho 726/13, 97101 Prievidza, Slovenská republika
Address A. Žarnova 860/5, 97101 Prievidza, Slovenská republika
Address A. Žarnova 860/5, 97101 Prievidza, Slovenská republika
Address A. Žarnova 860/5, 97101 Prievidza, Slovenská republika
Address A. Žarnova 860/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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