Company data from Slovak public registers
Company financial profile・Company ID 36729183・Stavbárov 21, 97101 Prievidza・Founded 2007
Turnover 2016
56 K €
−20 %Profit 2016
6,578 €
+1,133 %Assets
62 K €
+9.3 %Equity
15 K €
+81 %Debt ratio
76.5 %
−9.3 ppGross margin
17.6 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+13 ppProfit / revenue
ROA
10.6 %
+12 ppReturn on assets
ROE
44.8 %
+53 ppReturn on equity
Current ratio
1.23
+15 %Current assets / current liabilities
Earnings before tax
7,549 €
+1,974 %Profit + income tax
Effective tax
12.9 %
−262 ppIncome tax / earnings before tax
Net working capital
11 K €
+213 %Current assets − current liabilities
Revenue CAGR
-35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 68 K € | 48 K € |
| Value added | 36 K € | 17 K € | 8,427 € |
| Operating revenue | 115 K € | 70 K € | 56 K € |
| Profit after tax | 6,779 € | −637 € | 6,578 € |
| Income tax | 969 € | 1,001 € | 971 € |
| Current income tax | 969 € | 1,001 € | 971 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 57 K € | 62 K € |
| Non-current assets | 13 K € | 3,981 € | 3,180 € |
| Property, plant and equipment | 13 K € | 3,981 € | 3,180 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 52 K € | 59 K € |
| Inventory | 2,518 € | 1,193 € | 5,712 € |
| Non-current receivables | 4,426 € | 4,544 € | 4,427 € |
| Current receivables | 39 K € | 40 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,579 € | 6,554 € | 5,004 € |
| Accruals and deferrals | 943 € | 738 € | 549 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 57 K € | 62 K € |
| Equity | 8,726 € | 8,089 € | 15 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 457 € | 664 € | 664 € |
| Profit/loss of previous years | −5,148 € | 1,424 € | 787 € |
| Profit/loss for the accounting period after tax | 6,779 € | −637 € | 6,578 € |
| Liabilities | 58 K € | 49 K € | 48 K € |
| Non-current liabilities | 164 € | 180 € | 194 € |
| Current liabilities | 58 K € | 49 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 10 € | 10 € | 10 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Na Karasiny 37/9, 97101 Prievidza, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Karasiny 37/9, 97101 Prievidza, Slovenská republika
Address Na Karasiny 37/9, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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