Company data from Slovak public registers
Company financial profile・Company ID 36674826・Námestie slobody 22, 97101 Prievidza・Founded 2006
Turnover 2015
144 K €
+15 %Profit 2015
−341 €
−1,895 %Assets
66 K €
+12 %Equity
57 K €
−0.6 %Debt ratio
13.1 %
+11 ppGross margin
7.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.5 %
−0.5 ppReturn on assets
ROE
-0.6 %
−0.6 ppReturn on equity
Current ratio
21.31
−50 %Current assets / current liabilities
Earnings before tax
619 €
−37 %Profit + income tax
Effective tax
155.1 %
+57 ppIncome tax / earnings before tax
Net working capital
51 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 116 K € | 144 K € |
| Value added | −1,249 € | 10 K € |
| Operating revenue | 125 K € | 144 K € |
| Profit after tax | 19 € | −341 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 59 K € | 66 K € |
| Non-current assets | 4,158 € | 13 K € |
| Property, plant and equipment | 4,158 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 53 K € |
| Inventory | 38 K € | 39 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,945 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 15 K € |
| Accruals and deferrals | 50 € | 182 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 59 K € | 66 K € |
| Equity | 58 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | 19 € | −341 € |
| Liabilities | 1,492 € | 8,642 € |
| Non-current liabilities | 0 € | 5,949 € |
| Current liabilities | 1,292 € | 2,493 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address Záhrady 338/38, 97205 Sebedražie, Slovenská republika
Address Š. Králika 449/11, 97101 Prievidza, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address Š. Králika 449/11, 97101 Prievidza, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address Š. Králika 449/11, 97101 Prievidza, Slovenská republika
Address J. Francisciho 726/11, 97101 Prievidza, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address A. Hlinku 445/29, 97101 Prievidza, Slovenská republika
Address Š. Králika 449/11, 97101 Prievidza, Slovenská republika
Address Š. Králika 449/11, 97101 Prievidza, Slovenská republika
Address Záhrady 338/38, 97205 Sebedražie, Slovenská republika
Address Š. Králika 449/11, 97101 Prievidza, Slovenská republika
Address Záhrady 338/38, 97205 Sebedražie, Slovenská republika
Address Š. Králika 449/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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