Company data from Slovak public registers
Company financial profile・Company ID 36355721・Max Brose 7, 97101 Prievidza・Founded 2006
Turnover 2015
2.8 M €
+4,244 %Profit 2015
−3.48 M €
−878 %Assets
3.54 M €
−48 %Equity
1.22 M €
−72 %Debt ratio
65.4 %
+30 ppGross margin
-19.1 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.5 %
+429 ppProfit / revenue
ROA
-98.4 %
−93 ppReturn on assets
ROE
-284.6 %
−277 ppReturn on equity
Current ratio
163.48
+1,872 %Current assets / current liabilities
Earnings before tax
−3.48 M €
−879 %Profit + income tax
Effective tax
-0.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2.31 M €
+6,135 %Current assets − current liabilities
Revenue CAGR
-25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 64 K € | 48 K € |
| Value added | 4,554 € | −9,248 € |
| Operating revenue | 64 K € | 2.8 M € |
| Profit after tax | −356 K € | −3.48 M € |
| Income tax | 962 € | 2,890 € |
| Current income tax | 962 € | 2,890 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.87 M € | 3.54 M € |
| Non-current assets | 6.83 M € | 1.22 M € |
| Property, plant and equipment | 6.83 M € | 1.22 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 2.32 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 379 € | 528 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 42 K € | 1.8 M € |
| Accruals and deferrals | 1,144 € | 332 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.87 M € | 3.54 M € |
| Equity | 4.4 M € | 1.22 M € |
| Share capital | 1.14 M € | 1.45 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −2.2 M € | −2.56 M € |
| Profit/loss for the accounting period after tax | −356 K € | −3.48 M € |
| Liabilities | 2.46 M € | 2.32 M € |
| Non-current liabilities | 0 € | 2.3 M € |
| Current liabilities | 5,081 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2.22 M € | 0 € |
| Short-term bank loans | 236 K € | 0 € |
| Provisions | 2,761 € | 600 € |
| Accruals and deferrals | 6,559 € | 0 € |
Tax liability trend
12 registered activities
Address Poľná ulica 39, 97101 Prievidza, Slovenská republika
Address Ul. B. Björnsona 128/22, 97101 Prievidza, Slovenská republika
Address A. Bednára 1/12, 97101 Prievidza, Slovenská republika
Address K. Nováckeho 651/11, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Address Cesta VI. Clementisa 69/723, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Address Mestský úrad, Námestie slobody 14, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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