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Company data from Slovak public registers
Company financial profile・Company ID 45549966・Cígeľ 127, 97101 Prievidza・Founded 2010
Turnover 2015
37 K €
+6.9 %Profit 2015
−9,256 €
+37 %Assets
4,493 €
−49 %Equity
−66 K €
−16 %Debt ratio
1,574.7 %
+824 ppGross margin
20.6 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
+17 ppProfit / revenue
ROA
-206.0 %
−40 ppReturn on assets
ROE
14.0 %
−12 ppReturn on equity
Current ratio
0.03
−37 %Current assets / current liabilities
Earnings before tax
−8,296 €
+39 %Profit + income tax
Effective tax
-11.6 %
−4.5 ppIncome tax / earnings before tax
Net working capital
−55 K €
−13 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € |
| Value added | −5,786 € | 6,868 € |
| Operating revenue | 34 K € | 37 K € |
| Profit after tax | −15 K € | −9,256 € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,767 € | 4,493 € |
| Non-current assets | 6,000 € | 2,585 € |
| Property, plant and equipment | 6,000 € | 2,585 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,767 € | 1,908 € |
| Inventory | 240 € | 810 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | −840 € | 1,109 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,367 € | −11 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,767 € | 4,493 € |
| Equity | −57 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 196 € | 196 € |
| Profit/loss of previous years | −48 K € | −62 K € |
| Profit/loss for the accounting period after tax | −15 K € | −9,256 € |
| Liabilities | 66 K € | 71 K € |
| Non-current liabilities | 7,981 € | 67 € |
| Current liabilities | 52 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 6,108 € | 14 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cígeľ 127, 97101 Prievidza, Slovenská republika
Address Cígeľ 127, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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