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Company data from Slovak public registers
Company financial profile・Company ID 44443129・Poruba 462, 97211 Lazany pri Prievidzi・Founded 2008
Turnover 2017
28 K €
−94 %Profit 2017
−25 K €
−29 %Assets
9,331 €
−91 %Equity
6,343 €
−80 %Debt ratio
32.0 %
−36 ppGross margin
-10.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.5 %
−87 ppProfit / revenue
ROA
-271.6 %
−252 ppReturn on assets
ROE
-399.5 %
−337 ppReturn on equity
Current ratio
3.00
+145 %Current assets / current liabilities
Earnings before tax
−25 K €
−31 %Profit + income tax
Effective tax
-3.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
4,182 €
−70 %Current assets − current liabilities
Revenue CAGR
-60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 318 K € | 421 K € | 24 K € |
| Value added | 140 K € | 101 K € | 143 K € | −2,510 € |
| Operating revenue | 377 K € | 324 K € | 469 K € | 28 K € |
| Profit after tax | 24 K € | 381 € | −20 K € | −25 K € |
| Income tax | 9,134 € | 2,659 € | 960 € | 800 € |
| Current income tax | 9,134 € | 2,659 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 177 K € | 162 K € | 100 K € | 9,331 € |
| Non-current assets | 49 K € | 109 K € | 24 K € | 3,061 € |
| Property, plant and equipment | 17 K € | 5,638 € | 431 € | 81 € |
| Non-current intangible assets | 0 € | 0 € | 20 K € | 0 € |
| Non-current financial assets | 32 K € | 103 K € | 2,980 € | 2,980 € |
| Current assets | 128 K € | 52 K € | 76 K € | 6,270 € |
| Inventory | 468 € | 52 € | 90 € | 37 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 69 K € | 3,648 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 115 K € | 35 K € | 7,702 € | 2,585 € |
| Accruals and deferrals | 87 € | 1,208 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 162 K € | 100 K € | 9,331 € |
| Equity | 99 K € | 122 K € | 32 K € | 6,343 € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 1,692 € | 2,891 € | — | — |
| Profit/loss of previous years | 36 K € | 13 K € | 11 K € | −8,725 € |
| Profit/loss for the accounting period after tax | 24 K € | 381 € | −20 K € | −25 K € |
| Liabilities | 77 K € | 40 K € | 69 K € | 2,988 € |
| Non-current liabilities | 2,369 € | 2,690 € | 4,565 € | 900 € |
| Current liabilities | 72 K € | 34 K € | 62 K € | 2,088 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,645 € | 3,096 € | 1,642 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Ľ. Ondrejova 42/11, 97101 Prievidza, Slovenská republika
Address Horné Hámre 365, 96601 Horné Hámre, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97111 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Vinohradnícka 6, 97101 Prievidza, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Address Poruba 462, 97211 Poruba, Slovenská republika
Registered in Business Register
2 entries from the business register
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