Company data from Slovak public registers
Company financial profile・Company ID 36794317・Námestie slobody 22, 97101 Prievidza・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
−15 €
+100 %Assets
527 K €
−16 %Equity
−86 K €
−35 %Debt ratio
116.4 %
+6.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+15 ppReturn on assets
ROE
0.0 %
−142 ppReturn on equity
Current ratio
0.98
−3.8 %Current assets / current liabilities
Earnings before tax
−15 €
+100 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−12 K €
−224 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Interest-bearing debt
73 K €
+0.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 333 K € | 228 K € | 0 € |
| Value added | 38 K € | −44 K € | 0 € |
| Operating revenue | 470 K € | 164 K € | 0 € |
| Profit after tax | −1,618 € | −91 K € | −15 € |
| Income tax | 2,232 € | 960 € | 0 € |
| Current income tax | 2,232 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 685 K € | 627 K € | 527 K € |
| Non-current assets | 2,560 € | 0 € | 0 € |
| Property, plant and equipment | 2,560 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 682 K € | 627 K € | 527 K € |
| Inventory | 410 K € | 335 K € | 335 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 153 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 139 K € | 127 K € |
| Accruals and deferrals | 253 € | 135 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 685 K € | 627 K € | 527 K € |
| Equity | 27 K € | −64 K € | −86 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,410 € | 1,410 € | 1,410 € |
| Profit/loss of previous years | −17 K € | −18 K € | −132 K € |
| Profit/loss for the accounting period after tax | −1,618 € | −91 K € | −15 € |
| Liabilities | 658 K € | 691 K € | 614 K € |
| Non-current liabilities | 3,687 € | 1,329 € | 1,329 € |
| Current liabilities | 587 K € | 617 K € | 540 K € |
| Short-term financial assistance | 224 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 73 K € | 73 K € |
| Provisions | 980 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nábr. Sv. Cyrila 179/19, 97101 Prievidza, Slovenská republika
Address Radlinského 578/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Nábr. Sv. Cyrila 179/19, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 179/19, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 179/19, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 179/19, 97101 Prievidza, Slovenská republika
Address Nábr. Sv. Cyrila 179/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
1 entry from the business register
NoPe Trade s.r.o. " v konkurze"
Námestie slobody 22, 97101 Prievidza
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