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Company data from Slovak public registers
Company financial profile・Company ID 44477325・Košovská cesta 16, 97101 Prievidza・Founded 2008
Turnover 2016
26 K €
−98 %Profit 2016
−83 K €
−39 %Assets
301 K €
−14 %Equity
−146 K €
−134 %Debt ratio
148.5 %
+31 ppGross margin
-164.4 %
−160 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-317.3 %
−312 ppProfit / revenue
ROA
-27.8 %
−10 ppReturn on assets
ROE
57.3 %
−40 ppReturn on equity
Current ratio
0.67
+0.0 %Current assets / current liabilities
Earnings before tax
−83 K €
−44 %Profit + income tax
Effective tax
-1.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
−146 K €
+12 %Current assets − current liabilities
Revenue CAGR
1,924.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 € | 1.17 M € | 18 K € |
| Value added | −2,027 € | −50 K € | −29 K € |
| Operating revenue | 45 € | 1.17 M € | 26 K € |
| Profit after tax | −3,585 € | −60 K € | −83 K € |
| Income tax | 960 € | 2,880 € | 960 € |
| Current income tax | 960 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,873 € | 348 K € | 301 K € |
| Non-current assets | 0 € | 6,347 € | 0 € |
| Property, plant and equipment | 0 € | 6,347 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,873 € | 341 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 331 € | 183 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,542 € | 159 K € | 263 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,873 € | 348 K € | 301 K € |
| Equity | −2,003 € | −62 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,918 € | −7,503 € | −68 K € |
| Profit/loss for the accounting period after tax | −3,585 € | −60 K € | −83 K € |
| Liabilities | 4,876 € | 410 K € | 446 K € |
| Non-current liabilities | 0 € | 6 € | 0 € |
| Current liabilities | 4,876 € | 507 K € | 446 K € |
| Short-term financial assistance | 0 € | −97 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address A.Bednára 714/4, 97101 Prievidza, Slovenská republika
Address Bauerova 1193/14, 04023 Košice, Slovenská republika
Address A.Bednára 714/4, 97101 Prievidza, Slovenská republika
Address Bauerova 1193/14, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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