Company data from Slovak public registers
Company financial profile・Company ID 00616982・Turčianská 511, 97213 Nitrianske Pravno・Founded 1991
Turnover 2020
0 €
−100 %Profit 2020
−73 K €
−123 %Assets
152 K €
−62 %Equity
150 K €
−63 %Debt ratio
1.8 %
+1.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.0 %
−129 ppReturn on assets
ROE
-48.8 %
−130 ppReturn on equity
Current ratio
56.24
+103 %Current assets / current liabilities
Earnings before tax
−73 K €
−123 %Profit + income tax
Effective tax
-0.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
150 K €
−63 %Current assets − current liabilities
Revenue CAGR
-51.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 236 K € | 12 K € | 0 € |
| Value added | 222 K € | 36 K € | −21 K € | −13 K € |
| Operating revenue | 478 K € | 263 K € | 494 K € | 0 € |
| Profit after tax | −41 K € | −126 K € | 322 K € | −73 K € |
| Income tax | 0 € | −239 € | −3,853 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 350 K € | 185 K € | 399 K € | 152 K € |
| Non-current assets | 92 K € | 80 K € | 0 € | 0 € |
| Property, plant and equipment | 92 K € | 80 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 105 K € | 399 K € | 152 K € |
| Inventory | 154 K € | 27 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 3,314 € | 335 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 74 K € | 399 K € | 152 K € |
| Accruals and deferrals | 429 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 185 K € | 399 K € | 152 K € |
| Equity | 293 K € | 167 K € | 400 K € | 150 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 0 € | 0 € |
| Profit/loss of previous years | 226 K € | 185 K € | 61 K € | 206 K € |
| Profit/loss for the accounting period after tax | −41 K € | −126 K € | 322 K € | −73 K € |
| Liabilities | 58 K € | 19 K € | −212 € | 2,711 € |
| Non-current liabilities | 5,411 € | 3,853 € | 0 € | 0 € |
| Current liabilities | 44 K € | 9,257 € | −212 € | 2,711 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,988 € | 5,419 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Poruba 35, 97211 Poruba, Slovenská republika
Address Žltá 660/60, 97213 Nitrianske Pravno, Slovenská republika
Address Poruba 35, 97211 Poruba, Slovenská republika
Address Žltá 660/60, 97213 Nitrianske Pravno, Slovenská republika
Address Tužina 397, 97214 Tužina, Slovenská republika
Address Súbežná 33/2, Prievidza, Slovenská republika
Address Pionierska 379/37, Nitrianske Pravno, Slovenská republika
Address Bernolákova 2688/29, 90031 Stupava, Slovenská republika
Address Pionierska 379/37, Nitrianske Pravno, Slovenská republika
Address Poruba 32, Lazany, Slovenská republika
Address Tužina 397, Tužina, Slovenská republika
Address Puškinova 8, Trenčín, Slovenská republika
Address Súbežná 33/2, 97101 Prievidza, Slovenská republika
Address Športová 668/4, 97213 Nitrianske Pravno, Slovenská republika
Address Pionierska 379/37, Nitrianske Pravno, Slovenská republika
Address Poruba 32, Lazany, Slovenská republika
Address Tužina 397, Tužina, Slovenská republika
Registered in Business Register
10 entries from the business register
BETTEX, spol. s r.o. v likvidácii
Turčianská 511, 97213 Nitrianske Pravno
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