Company data from Slovak public registers
Company financial profile・Company ID 46832025・V. Benedikta 212/23, 97101 Prievidza・Founded 2012
Turnover 2015
67 K €
+8.8 %Profit 2015
−12 K €
+27 %Assets
43 K €
−15 %Equity
−24 K €
−92 %Debt ratio
155.8 %
+31 ppGross margin
7.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
+8.5 ppProfit / revenue
ROA
-26.7 %
+4.5 ppReturn on assets
ROE
47.9 %
−78 ppReturn on equity
Current ratio
3.38
−19 %Current assets / current liabilities
Earnings before tax
−11 K €
+29 %Profit + income tax
Effective tax
-9.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
31 K €
−21 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 67 K € |
| Value added | −2,800 € | 4,811 € |
| Operating revenue | 62 K € | 67 K € |
| Profit after tax | −16 K € | −12 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 51 K € | 43 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 | 51 K € | 43 K € |
| Inventory | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 16 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 16 K € |
| Accruals and deferrals | 0 € | 2 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 51 K € | 43 K € |
| Equity | −13 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 25 € | 25 € |
| Profit/loss of previous years | −1,771 € | −18 K € |
| Profit/loss for the accounting period after tax | −16 K € | −12 K € |
| Liabilities | 63 K € | 68 K € |
| Non-current liabilities | 42 K € | 42 K € |
| Current liabilities | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 6,332 € | 3,164 € |
| Short-term bank loans | 3,168 € | 8,999 € |
| Provisions | 210 € | 148 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address V. Benedikta 212/23, 97101 Prievidza, Slovenská republika
Address V. Benedikta 212/23, 97101 Prievidza, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Address Pánsky Háj 801/14, 97217 Kanianka, Slovenská republika
Address V. Benedikta 212/23, 97101 Prievidza, Slovenská republika
Address Pánsky Háj 801/14, 97217 Kanianka, Slovenská republika
Registered in Business Register
2 entries from the business register
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