Company data from Slovak public registers
Company financial profile・Company ID 47959614・Priemyselná 444, 96501 Ladomerská Vieska, Žiar nad Hronom・Founded 2014
Turnover 2015
1.88 M €
+3,279 %Profit 2015
−1.32 M €
−735 %Assets
636 K €
+14 %Equity
−1.19 M €
−1,073 %Debt ratio
287.8 %
+210 ppGross margin
-22.4 %
+273 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.1 %
+213 ppProfit / revenue
ROA
-207.2 %
−179 ppReturn on assets
ROE
110.3 %
+239 ppReturn on equity
Current ratio
0.22
−87 %Current assets / current liabilities
Earnings before tax
−1.32 M €
−735 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.13 M €
−1,091 %Current assets − current liabilities
Revenue CAGR
5,644.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 1.7 M € |
| Value added | −88 K € | −380 K € |
| Operating revenue | 56 K € | 1.88 M € |
| Profit after tax | −158 K € | −1.32 M € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 557 K € | 636 K € |
| Non-current assets | 279 K € | 305 K € |
| Property, plant and equipment | 273 K € | 300 K € |
| Non-current intangible assets | 5,833 € | 4,497 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 278 K € | 328 K € |
| Inventory | 104 K € | 109 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 173 K € | 218 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 638 € | 1,568 € |
| Accruals and deferrals | 55 € | 3,303 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 557 K € | 636 K € |
| Equity | 123 K € | −1.19 M € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −158 K € |
| Profit/loss for the accounting period after tax | −158 K € | −1.32 M € |
| Liabilities | 434 K € | 1.83 M € |
| Non-current liabilities | 0 € | 17 € |
| Current liabilities | 164 K € | 1.46 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 266 K € | 371 K € |
| Provisions | 3,741 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Victor Lamoralstraat 11, 8300 Knokke-Heist, Belgické kráľovstvo
Address Tulpenlaan 14, 2970 Schilde, Belgické kráľovstvo
Address Laagland 3, 2450 Meerhout, Belgické kráľovstvo
Address Horná 5, 97401 Banská Bystrica, Slovenská republika
Address Everdongenlaan 23, 2300 Turnhout, Belgické kráľovstvo
Address Námestie SNP 17, 97401 Banská Bystrica, Slovenská republika
Address Rádayho 8, 98401 Lučenec, Slovenská republika
Registered in Business Register
5 entries from the business register
PROOST SK, s.r.o. "v konkurze"
Priemyselná 444, 96501 Ladomerská Vieska, Žiar nad Hronom
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