Company data from Slovak public registers
Company financial profile・Company ID 46853570・Novackého 4/B, 97101 Prievidza・Founded 2012
Turnover 2015
44 K €
−26 %Profit 2015
1,246 €
+155 %Assets
6,038 €
−52 %Equity
4,508 €
+44 %Debt ratio
25.3 %
−50 ppGross margin
97.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+6.6 ppProfit / revenue
ROA
20.6 %
+39 ppReturn on assets
ROE
27.6 %
+100 ppReturn on equity
Current ratio
6.29
+295 %Current assets / current liabilities
Earnings before tax
2,206 €
+261 %Profit + income tax
Effective tax
43.5 %
+108 ppIncome tax / earnings before tax
Net working capital
5,078 €
+9.5 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 44 K € |
| Value added | 58 K € | 43 K € |
| Operating revenue | 60 K € | 44 K € |
| Profit after tax | −2,264 € | 1,246 € |
| Income tax | 890 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 12 K € | 6,038 € |
| 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 | 12 K € | 6,038 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,840 € | 0 € |
| Financial accounts | 5,654 € | 6,038 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 12 K € | 6,038 € |
| Equity | 3,134 € | 4,508 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 398 € | −1,738 € |
| Profit/loss for the accounting period after tax | −2,264 € | 1,246 € |
| Liabilities | 9,360 € | 1,530 € |
| Non-current liabilities | 419 € | 570 € |
| Current liabilities | 7,856 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,085 € | 0 € |
Tax liability trend
8 registered activities
Address Rázusova 879/23, 97101 Prievidza, Slovenská republika
Address Morovnianská 388/13, 97231 Ráztočno, Slovenská republika
Address Morovnianská 388/13, 97231 Ráztočno, Slovenská republika
Address Morovnianská 388/13, 97231 Ráztočno, Slovenská republika
Address Rázusova 879/23, 97101 Prievidza, Slovenská republika
Address Morovnianská 388/13, 97231 Ráztočno, Slovenská republika
Registered in Business Register
2 entries from the business register
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