Company data from Slovak public registers
Company financial profile・Company ID 47154152・M. Falešníka 10, 97101 Prievidza・Founded 2013
Turnover 2015
561 €
−96 %Profit 2015
−1,542 €
−191 %Assets
6,957 €
−13 %Equity
4,967 €
−29 %Debt ratio
28.6 %
+16 ppGross margin
-167.4 %
−182 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-274.9 %
−287 ppProfit / revenue
ROA
-22.2 %
−43 ppReturn on assets
ROE
-31.0 %
−55 ppReturn on equity
Current ratio
3.50
−55 %Current assets / current liabilities
Earnings before tax
−1,062 €
−163 %Profit + income tax
Effective tax
-45.2 %
−45 ppIncome tax / earnings before tax
Net working capital
4,967 €
−29 %Current assets − current liabilities
Revenue CAGR
-95.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 561 € |
| Value added | 2,038 € | −939 € |
| Operating revenue | 14 K € | 561 € |
| Profit after tax | 1,686 € | −1,542 € |
| Income tax | 0 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 8,019 € | 6,957 € |
| 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 | 8,019 € | 6,957 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,099 € | 2,099 € |
| Financial accounts | 5,920 € | 4,858 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 8,019 € | 6,957 € |
| Equity | 6,989 € | 4,967 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 303 € | 1,509 € |
| Profit/loss for the accounting period after tax | 1,686 € | −1,542 € |
| Liabilities | 1,030 € | 1,990 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,030 € | 1,990 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Strojárenská 198/21, 95803 Partizánske, Slovenská republika
Address Nábr. Sv. Cyrila 362/43, 97101 Prievidza, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Strojárenská 198/21, 95803 Partizánske, Slovenská republika
Address Nábr. Sv. Cyrila 362/43, 97101 Prievidza, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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