Company data from Slovak public registers
Company financial profile・Company ID 00199991・Lieskov, 01821 Lieskov・Founded 1991
Turnover 2018
878 K €
Profit 2018
−4.15 M €
Assets
156 K €
Equity
−7.28 M €
Debt ratio
4,777.2 %
Gross margin
-242.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-472.7 %
Profit / revenue
ROA
-2,666.2 %
Return on assets
ROE
57.0 %
Return on equity
Current ratio
0.11
Current assets / current liabilities
Earnings before tax
−4.14 M €
Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−1.29 M €
Current assets − current liabilities
Interest-bearing debt
1.53 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 |
|---|---|
| Sales of products, services and goods | 148 K € |
| Value added | −359 K € |
| Operating revenue | 878 K € |
| Profit after tax | −4.15 M € |
| Income tax | 10 K € |
| Current income tax | 10 K € |
| Item | 2018 |
|---|---|
| Total assets | 156 K € |
| Non-current assets | 553 € |
| Property, plant and equipment | 553 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 155 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 155 K € |
| Current financial assets | 0 € |
| Financial accounts | 0 € |
| Accruals and deferrals | 0 € |
| Item | 2018 |
|---|---|
| Total equity and liabilities | 156 K € |
| Equity | −7.28 M € |
| Share capital | −3.13 M € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −4.15 M € |
| Liabilities | 7.43 M € |
| Non-current liabilities | 4.45 M € |
| Current liabilities | 1.45 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 629 K € |
| Short-term bank loans | 906 K € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
4 registered activities
Address Zákvašov 1518/50, Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Poľnohospodárske výrobno-obchodné družstvo Považská Bystrica " v likvidácii"
Lieskov, 01821 Lieskov
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