Company data from Slovak public registers
Company financial profile・Company ID 36707376・Košovská cesta 11B, 97101 Prievidza・Founded 2006
Turnover 2016
54 K €
−82 %Profit 2016
−169 K €
−57 %Assets
1.1 M €
−6.5 %Equity
−1.33 M €
−15 %Debt ratio
221.6 %
+22 ppGross margin
17.0 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-311.1 %
−276 ppProfit / revenue
ROA
-15.4 %
−6.2 ppReturn on assets
ROE
12.7 %
+3.4 ppReturn on equity
Current ratio
0.29
−9.6 %Current assets / current liabilities
Earnings before tax
−168 K €
−59 %Profit + income tax
Effective tax
-0.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−1.56 M €
−9.3 %Current assets − current liabilities
Revenue CAGR
-86.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 278 K € | 39 K € |
| Value added | 174 K € | 6,562 € |
| Operating revenue | 303 K € | 54 K € |
| Profit after tax | −108 K € | −169 K € |
| Income tax | 1,920 € | 960 € |
| Current income tax | 1,920 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.17 M € | 1.1 M € |
| Non-current assets | 481 K € | 444 K € |
| Property, plant and equipment | 481 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 690 K € | 651 K € |
| Inventory | 7,381 € | 7,140 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 682 K € | 644 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 € | 0 € |
| Accruals and deferrals | 982 € | 1,139 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.1 M € |
| Equity | −1.16 M € | −1.33 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | −1.06 M € | −1.17 M € |
| Profit/loss for the accounting period after tax | −108 K € | −169 K € |
| Liabilities | 2.34 M € | 2.43 M € |
| Non-current liabilities | 4,523 € | 3,797 € |
| Current liabilities | 2.12 M € | 2.21 M € |
| Short-term financial assistance | 115 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 91 K € | 91 K € |
| Provisions | 10 K € | 9,823 € |
| Accruals and deferrals | 0 € | 1,107 € |
Tax liability trend
21 registered activities
Address Ulica J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Ulica J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Ulica J. Červeňa 642/8, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
UNISTAV Bojnice spol. s r.o. v konkurze
Košovská cesta 11B, 97101 Prievidza
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