Company data from Slovak public registers
Company financial profile・Company ID 46930329・Veľkonecpalská 12, 971 01 Prievidza・Founded 2012
Turnover 2015
120 €
−94 %Profit 2015
−562 €
−187 %Assets
5,174 €
−2.4 %Equity
4,214 €
−12 %Debt ratio
18.6 %
+8.7 ppGross margin
0.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-468.3 %
−459 ppProfit / revenue
ROA
-10.9 %
−7.2 ppReturn on assets
ROE
-13.3 %
−9.2 ppReturn on equity
Current ratio
5.39
+332 %Current assets / current liabilities
Earnings before tax
−82 €
−129 %Profit + income tax
Effective tax
-585.4 %
−754 ppIncome tax / earnings before tax
Net working capital
4,214 €
+3,167 %Current assets − current liabilities
Revenue CAGR
-94.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,009 € | 120 € |
| Value added | 741 € | 0 € |
| Operating revenue | 2,009 € | 120 € |
| Profit after tax | −196 € | −562 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 5,299 € | 5,174 € |
| Non-current assets | 4,646 € | 0 € |
| Property, plant and equipment | 4,646 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 653 € | 5,174 € |
| Inventory | 0 € | 4,646 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 653 € | 528 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 5,299 € | 5,174 € |
| Equity | 4,775 € | 4,214 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 € | −231 € |
| Profit/loss for the accounting period after tax | −196 € | −562 € |
| Liabilities | 524 € | 960 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 524 € | 960 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Š. Králika 499/9, 97101 Prievidza, Slovenská republika
Address Š.Králika 449/9, 97101 Prievidza, Slovenská republika
Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika
Address Veľkonecpalská 322/12, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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