Company data from Slovak public registers
Company financial profile・Company ID 46929452・Matice slovenskej 14, 97101 Prievidza・Founded 2012
Turnover 2016
6,686 €
−48 %Profit 2016
−12 K €
−72 %Assets
2,932 €
−66 %Equity
−14 K €
−723 %Debt ratio
569.7 %
+450 ppGross margin
38.3 %
+61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.0 %
−126 ppProfit / revenue
ROA
-412.7 %
−331 ppReturn on assets
ROE
87.9 %
−332 ppReturn on equity
Current ratio
0.14
−84 %Current assets / current liabilities
Earnings before tax
−12 K €
−72 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−795 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 13 K € | 6,686 € |
| Value added | −5,017 € | −2,879 € | 2,558 € |
| Operating revenue | 40 K € | 13 K € | 6,686 € |
| Profit after tax | 338 € | −7,016 € | −12 K € |
| Income tax | 200 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 17 K € | 8,552 € | 2,932 € |
| Non-current assets | 0 € | 800 € | 800 € |
| Property, plant and equipment | 0 € | 800 € | 800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 7,752 € | 2,132 € |
| Inventory | 1,057 € | 1,058 € | 1,058 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,613 € | −3,754 € | 905 € |
| Financial accounts | 6,470 € | 10 K € | 169 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 8,552 € | 2,932 € |
| Equity | 5,343 € | −1,673 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 321 € | −6,695 € |
| Profit/loss for the accounting period after tax | 338 € | −7,016 € | −12 K € |
| Liabilities | 12 K € | 10 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,274 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 952 € | 951 € | 951 € |
Tax liability trend
7 registered activities
Address J.Palárika 918/11, 97101 Prievidza, Slovenská republika
Address Kútovská 942/23, 97101 Prievidza, Slovenská republika
Address J. Palárika 918/11, 97101 Prievidza, Slovenská republika
Address Kútovská 942/23, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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