Company data from Slovak public registers
Company financial profile・Company ID 44110448・J. Hollého 1/I.417, 97101 Prievidza・Founded 2008
Turnover 2018
2,600 €
−48 %Profit 2018
1,170 €
+153 %Assets
2,129 €
−17 %Equity
−54 K €
+2.1 %Debt ratio
2,643.6 %
+383 ppGross margin
45.0 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+89 ppProfit / revenue
ROA
55.0 %
+141 ppReturn on assets
ROE
-2.2 %
−6.1 ppReturn on equity
Current ratio
0.04
−14 %Current assets / current liabilities
Earnings before tax
1,170 €
+168 %Profit + income tax
Effective tax
0.0 %
+28 ppIncome tax / earnings before tax
Net working capital
−54 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,200 € | 4,800 € | 5,000 € | 2,600 € |
| Value added | 5,200 € | 3,840 € | 5,000 € | 1,170 € |
| Operating revenue | 5,200 € | 4,800 € | 5,000 € | 2,600 € |
| Profit after tax | −1,061 € | −2,911 € | −2,197 € | 1,170 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,475 € | 2,031 € | 2,561 € | 2,129 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,475 € | 2,031 € | 2,561 € | 2,129 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,837 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,638 € | 2,031 € | 2,561 € | 2,129 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,475 € | 2,031 € | 2,561 € | 2,129 € |
| Equity | −50 K € | −53 K € | −55 K € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −56 K € | −57 K € | −60 K € | −62 K € |
| Profit/loss for the accounting period after tax | −1,061 € | −2,911 € | −2,197 € | 1,170 € |
| Liabilities | 57 K € | 55 K € | 58 K € | 56 K € |
| Non-current liabilities | 135 € | 161 € | 161 € | 161 € |
| Current liabilities | 53 K € | 55 K € | 58 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address J. Roháča 906/5, 97101 Prievidza, Slovenská republika
Address J. Roháča 906/5, 97101 Prievidza, Slovenská republika
Address J. Roháča 906/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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