Company data from Slovak public registers
Company financial profile・Company ID 46369929・Mariánska 13/7, 97101 Prievidza・Founded 2012
Turnover 2015
79 K €
−4.9 %Profit 2015
3,003 €
−1.2 %Assets
24 K €
+30 %Equity
12 K €
+34 %Debt ratio
51.3 %
−1.6 ppGross margin
5.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.1 ppProfit / revenue
ROA
12.4 %
−3.9 ppReturn on assets
ROE
25.5 %
−9.2 ppReturn on equity
Current ratio
1.95
+3.0 %Current assets / current liabilities
Earnings before tax
3,963 €
−3.8 %Profit + income tax
Effective tax
24.2 %
−2.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+34 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 83 K € | 79 K € |
| Value added | 4,463 € | 4,306 € |
| Operating revenue | 83 K € | 79 K € |
| Profit after tax | 3,040 € | 3,003 € |
| Income tax | 1,078 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 19 K € | 24 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 | 19 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,201 € | 8,542 € |
| Financial accounts | 10 K € | 16 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € |
| Equity | 8,751 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 676 € | 3,564 € |
| Profit/loss for the accounting period after tax | 3,040 € | 3,003 € |
| Liabilities | 9,804 € | 12 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,804 € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address P. J. Šafárika 839/6, 97101 Prievidza, Slovenská republika
Address Šalviova 40/24, 82101 Bratislava, Slovenská republika
Address P. J. Šafárika 839/6, 97101 Prievidza, Slovenská republika
Address Mariánska 13/7, 97101 Prievidza, Slovenská republika
Registered in Business Register
5 entries from the business register
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