Company data from Slovak public registers
Company financial profile・Company ID 44490275・Malookužná 193/47, 97101 Prievidza・Founded 2008
Turnover 2015
13 K €
+1,139 %Profit 2015
−25 K €
−622 %Assets
25 K €
+639 %Equity
−24 K €
−1,538 %Debt ratio
194.2 %
+143 ppGross margin
-150.9 %
+189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-193.8 %
+139 ppProfit / revenue
ROA
-100.8 %
+2.5 ppReturn on assets
ROE
107.0 %
+320 ppReturn on equity
Current ratio
0.09
−96 %Current assets / current liabilities
Earnings before tax
−25 K €
−704 %Profit + income tax
Effective tax
-3.9 %
+12 ppIncome tax / earnings before tax
Net working capital
−45 K €
−2,807 %Current assets − current liabilities
Revenue CAGR
1,483.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 829 € | 13 K € |
| Value added | −2,816 € | −20 K € |
| Operating revenue | 1,061 € | 13 K € |
| Profit after tax | −3,530 € | −25 K € |
| Income tax | 480 € | 960 € |
| Current income tax | 480 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,419 € | 25 K € |
| Non-current assets | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,419 € | 4,264 € |
| Inventory | 180 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 129 € | 4,069 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,110 € | 195 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,419 € | 25 K € |
| Equity | 1,656 € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 9 € | — |
| Profit/loss of previous years | 177 € | −3,344 € |
| Profit/loss for the accounting period after tax | −3,530 € | −25 K € |
| Liabilities | 1,763 € | 49 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,763 € | 49 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
19 registered activities
Address Malookružná 193/47, 97101 Prievidza, Slovenská republika
Address Severná, 1766/7, 911 05, Trenčín, Trenčín
Address Malookružná 193/47, 97101 Prievidza, Slovenská republika
Address Severná, 1766/7, 911 05, Trenčín, Trenčín
Registered in Business Register
3 entries from the business register
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