Company data from Slovak public registers
Company financial profile・Company ID 44545029・Tallerova 4, 81102 Bratislava・Founded 2008
Turnover 2015
602 K €
−30 %Profit 2015
−2,761 €
−954 %Assets
262 K €
+11 %Equity
8,458 €
−25 %Debt ratio
97.4 %
+1.9 ppGross margin
6.5 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.4 ppProfit / revenue
ROA
-1.1 %
−0.9 ppReturn on assets
ROE
-32.6 %
−30 ppReturn on equity
Current ratio
2.74
−64 %Current assets / current liabilities
Earnings before tax
119 €
−95 %Profit + income tax
Effective tax
2,420.2 %
+2,310 ppIncome tax / earnings before tax
Net working capital
153 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 857 K € | 598 K € |
| Value added | 34 K € | 39 K € |
| Operating revenue | 865 K € | 602 K € |
| Profit after tax | −262 € | −2,761 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 235 K € | 262 K € |
| Non-current assets | 53 K € | 22 K € |
| Property, plant and equipment | 53 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 182 K € | 241 K € |
| Inventory | 623 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 149 K € | 243 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | −2,231 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 235 K € | 262 K € |
| Equity | 11 K € | 8,458 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 6,481 € | 6,219 € |
| Profit/loss for the accounting period after tax | −262 € | −2,761 € |
| Liabilities | 225 K € | 256 K € |
| Non-current liabilities | 165 K € | 148 K € |
| Current liabilities | 24 K € | 88 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 35 K € | 19 K € |
| Provisions | 377 € | 188 € |
| Accruals and deferrals | −552 € | −1,613 € |
Tax liability trend
8 registered activities
Address Mojmírova 196/6, 97101 Prievidza, Slovenská republika
Address Mojmírova 196/6, 97101 Prievidza, Slovenská republika
Address J. Jesenského 2892/10A, 97101 Prievidza, Slovenská republika
Address J. Jesenského 2892/10A, 97101 Prievidza, Slovenská republika
Address Mojmírova 196/6, 97101 Prievidza, Slovenská republika
Address Mojmírova 196/6, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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