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Company data from Slovak public registers
Company financial profile・Company ID 45683905・Lúčna 35, 97101 Prievidza・Founded 2010
Turnover 2016
141 K €
−34 %Profit 2016
−6,285 €
+79 %Assets
184 K €
+60 %Equity
−3,440 €
−221 %Debt ratio
101.9 %
+4.3 ppGross margin
2.6 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
+9.6 ppProfit / revenue
ROA
-3.4 %
+23 ppReturn on assets
ROE
182.7 %
+1,238 ppReturn on equity
Current ratio
1.10
−13 %Current assets / current liabilities
Earnings before tax
−5,325 €
+82 %Profit + income tax
Effective tax
-18.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 123 K € | 213 K € | 141 K € |
| Value added | 12 K € | −8,091 € | 3,676 € |
| Operating revenue | 123 K € | 213 K € | 141 K € |
| Profit after tax | −9,452 € | −30 K € | −6,285 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 52 K € | 115 K € | 184 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 103 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 103 K € | 93 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 3 € | 135 € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 52 K € | 115 K € | 184 K € |
| Equity | −2,146 € | 2,844 € | −3,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 2,306 € | −7,146 € | −37 K € |
| Profit/loss for the accounting period after tax | −9,452 € | −30 K € | −6,285 € |
| Liabilities | 55 K € | 112 K € | 187 K € |
| Non-current liabilities | 30 K € | 30 K € | 30 K € |
| Current liabilities | 24 K € | 82 K € | 156 K € |
| Short-term financial assistance | 0 € | 150 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 € | 59 € | 75 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Okrajová 959/2, 97201 Bojnice, Slovenská republika
Address Nitrianska Streda 278, 95616 Nitrianska Streda, Slovenská republika
Address Ivana Olbrachta 1901/9, 97251 Handlová, Slovenská republika
Address Nitrianska Streda 278, 95616 Nitrianska Streda, Slovenská republika
Address Kvetová 488/1, 97201 Bojnice, Slovenská republika
Registered in Business Register
2 entries from the business register
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