Company data from Slovak public registers
Company financial profile・Company ID 44667019・A. Žarnova 858/12, 97101 Prievidza・Founded 2009
Turnover 2015
51 K €
−55 %Profit 2015
−6,219 €
−123 %Assets
175 K €
+151 %Equity
−27 K €
−56 %Debt ratio
115.3 %
−9.4 ppGross margin
33.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−9.7 ppProfit / revenue
ROA
-3.5 %
+0.4 ppReturn on assets
ROE
23.1 %
+7.0 ppReturn on equity
Current ratio
1.06
−27 %Current assets / current liabilities
Earnings before tax
−5,259 €
−188 %Profit + income tax
Effective tax
-18.3 %
+34 ppIncome tax / earnings before tax
Net working capital
9,013 €
−50 %Current assets − current liabilities
Revenue CAGR
-55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 114 K € | 51 K € |
| Value added | 43 K € | 17 K € |
| Operating revenue | 114 K € | 51 K € |
| Profit after tax | −2,788 € | −6,219 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 70 K € | 175 K € |
| Non-current assets | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 58 K € | 164 K € |
| Inventory | 74 € | 103 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 149 K € |
| Financial accounts | 6,591 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 70 K € | 175 K € |
| Equity | −17 K € | −27 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −38 K € |
| Profit/loss for the accounting period after tax | −2,788 € | −6,219 € |
| Liabilities | 87 K € | 202 K € |
| Non-current liabilities | 1,942 € | 2,146 € |
| Current liabilities | 40 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 45 K € | 45 K € |
| Provisions | 0 € | 364 € |
Tax liability trend
9 registered activities
Address A. Žarnova 858/12, 97101 Prievidza, Slovenská republika
Address Cigeľ 60, 97101 Prievidza, Slovenská republika
Address Žarnova 858/12, 97101 Prievidza, Slovenská republika
Address A. Žarnova 858/12, 97101 Prievidza, Slovenská republika
Address A. Žarnova 858/12, 97101 Prievidza, Slovenská republika
Address Cigeľ 60, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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