Company data from Slovak public registers
Company financial profile・Company ID 47539682・Rad L. N. Tolstého 16, 97101 Prievidza・Founded 2013
Turnover 2015
64 K €
+15 %Profit 2015
2,964 €
+115 %Assets
171 €
−100 %Equity
−7,287 €
+29 %Debt ratio
4,361.4 %
+4,241 ppGross margin
36.7 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+39 ppProfit / revenue
ROA
1,733.3 %
+1,772 ppReturn on assets
ROE
-40.7 %
−229 ppReturn on equity
Current ratio
0.36
+426 %Current assets / current liabilities
Earnings before tax
3,444 €
+118 %Profit + income tax
Effective tax
13.9 %
+16 ppIncome tax / earnings before tax
Net working capital
−309 €
+97 %Current assets − current liabilities
Revenue CAGR
-70.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 15 K € |
| Value added | −2,181 € | 5,456 € |
| Operating revenue | 56 K € | 64 K € |
| Profit after tax | −19 K € | 2,964 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 50 K € | 171 € |
| Non-current assets | 49 K € | 0 € |
| Property, plant and equipment | 43 K € | 0 € |
| Non-current intangible assets | 6,720 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 849 € | 171 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 849 € | 171 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 50 K € | 171 € |
| Equity | −10 K € | −7,287 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | −963 € | −20 K € |
| Profit/loss for the accounting period after tax | −19 K € | 2,964 € |
| Liabilities | 60 K € | 7,458 € |
| Non-current liabilities | 48 K € | 6,978 € |
| Current liabilities | 13 K € | 480 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Opatovce nad Nitrou 543, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 543, 97202 Opatovce nad Nitrou, Slovenská republika
Registered in Business Register
2 entries from the business register
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