Company data from Slovak public registers
Company financial profile・Company ID 45886431・Trhová 2-328, 971 01 Prievidza・Founded 2011
Turnover 2015
6,751 €
−17 %Profit 2015
−3,102 €
−9.6 %Assets
39 K €
−0.8 %Equity
−742 €
−131 %Debt ratio
101.9 %
+7.9 ppGross margin
-15.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−11 ppProfit / revenue
ROA
-8.0 %
−0.8 ppReturn on assets
ROE
418.1 %
+538 ppReturn on equity
Current ratio
1.02
−4.4 %Current assets / current liabilities
Earnings before tax
−2,622 €
−12 %Profit + income tax
Effective tax
-18.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
650 €
−73 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 8,172 € | 6,709 € |
| Value added | 1,196 € | −1,051 € |
| Operating revenue | 8,172 € | 6,751 € |
| Profit after tax | −2,831 € | −3,102 € |
| Income tax | 480 € | 480 € |
| Current income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 39 K € | 39 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 39 K € | 39 K € |
| Inventory | 1,109 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 162 € | 1,037 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € |
| Equity | 2,360 € | −742 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 5 € |
| Profit/loss of previous years | 186 € | −2,645 € |
| Profit/loss for the accounting period after tax | −2,831 € | −3,102 € |
| Liabilities | 37 K € | 40 K € |
| Non-current liabilities | 5 € | 12 € |
| Current liabilities | 37 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 1,380 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Š. Králika 13/11, 97101 Prievidza, Slovenská republika
Address Š. Králika 435/19, 97101 Prievidza, Slovenská republika
Address Š. Králika 13/11, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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