Company data from Slovak public registers
Company financial profile・Company ID 44189478・Trhová 2-328, 97101 Prievidza・Founded 2008
Turnover 2015
17 K €
+11 %Profit 2015
−11 K €
−623 %Assets
39 K €
−16 %Equity
−36 K €
+9.1 %Debt ratio
192.0 %
+7.3 ppGross margin
-62.5 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.1 %
−55 ppProfit / revenue
ROA
-29.4 %
−26 ppReturn on assets
ROE
32.0 %
+28 ppReturn on equity
Current ratio
0.53
−2.6 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,596 %Profit + income tax
Effective tax
-9.2 %
+147 ppIncome tax / earnings before tax
Net working capital
−35 K €
+11 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 16 K € | 17 K € |
| Value added | −432 € | −11 K € |
| Operating revenue | 16 K € | 17 K € |
| Profit after tax | −1,574 € | −11 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 46 K € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 46 K € | 39 K € |
| Inventory | 7,525 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 € | 14 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 46 K € | 39 K € |
| Equity | −39 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 9 € | 9 € |
| Profit/loss of previous years | −44 K € | −46 K € |
| Profit/loss for the accounting period after tax | −1,574 € | −11 K € |
| Liabilities | 85 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 85 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 900 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Š. Králika 435/19, 97101 Prievidza, Slovenská republika
Address Š. Králika 435/19, 97101 Prievidza, Slovenská republika
Address Š. Králika 435/19, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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