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Company data from Slovak public registers
Company financial profile・Company ID 46353798・Š. Moyzesa 10, 97101 Prievidza・Founded 2011
Turnover 2016
49 K €
+729 %Profit 2016
405 €
+103 %Assets
36 K €
−30 %Equity
−8,946 €
+4.3 %Debt ratio
125.0 %
+6.6 ppGross margin
27.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+216 ppProfit / revenue
ROA
1.1 %
+26 ppReturn on assets
ROE
-4.5 %
−140 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
885 €
+107 %Profit + income tax
Effective tax
54.2 %
+58 ppIncome tax / earnings before tax
Net working capital
−21 K €
+13 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 5,895 € | 49 K € |
| Value added | 11 K € | 224 € | 13 K € |
| Operating revenue | 31 K € | 5,895 € | 49 K € |
| Profit after tax | 388 € | −13 K € | 405 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 51 K € | 36 K € |
| Non-current assets | 56 K € | 46 K € | 36 K € |
| Property, plant and equipment | 56 K € | 46 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,192 € | 5,184 € | 50 € |
| Inventory | 96 € | 155 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 96 € | 29 € | 17 € |
| Accruals and deferrals | 746 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 51 K € | 36 K € |
| Equity | 3,316 € | −9,351 € | −8,946 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 327 € | 346 € | 346 € |
| Profit/loss of previous years | −2,399 € | −2,030 € | −15 K € |
| Profit/loss for the accounting period after tax | 388 € | −13 K € | 405 € |
| Liabilities | 58 K € | 60 K € | 45 K € |
| Non-current liabilities | 34 K € | 31 K € | 24 K € |
| Current liabilities | 24 K € | 30 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Dubové 128, 03823 Dubové, Slovenská republika
Address Makovického 14, 97101 Prievidza, Slovenská republika
Address Dubové 128, 03823 Dubové, Slovenská republika
Address Dubové 128, 03823 Dubové, Slovenská republika
Address Makovického 14, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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