Company data from Slovak public registers
Company financial profile・Company ID 00652261・M. R. Štefánika 157/45, 017 01 Považská Bystrica・Founded 1991
Turnover 2017
818 €
−100 %Profit 2017
−19 K €
−107 %Assets
487 K €
−17 %Equity
487 K €
−3.7 %Debt ratio
0.0 %
−14 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,318.0 %
−2,348 ppProfit / revenue
ROA
-3.9 %
−53 ppReturn on assets
ROE
-3.9 %
−61 ppReturn on equity
Earnings before tax
−19 K €
−105 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
487 K €
−3.8 %Current assets − current liabilities
Revenue CAGR
-31.9 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 716 K € | 303 K € | 0 € |
| Value added | 206 K € | 167 K € | −7,481 € | −1,232 € |
| Operating revenue | 874 K € | 837 K € | 964 K € | 818 € |
| Profit after tax | 13 K € | 13 K € | 289 K € | −19 K € |
| Income tax | 279 € | 4,470 € | 78 K € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 75 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 270 K € | 255 K € | 588 K € | 487 K € |
| Non-current assets | 46 K € | 42 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 42 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 211 K € | 588 K € | 487 K € |
| Inventory | 40 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 4,701 € | 3,111 € | 0 € | 0 € |
| Current receivables | 176 K € | 116 K € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,772 € | 69 K € | 570 K € | 487 K € |
| Accruals and deferrals | 1,544 € | 1,271 € | 133 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 255 K € | 588 K € | 487 K € |
| Equity | 212 K € | 223 K € | 506 K € | 487 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 144 K € | 156 K € | 163 K € | 451 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 289 K € | −19 K € |
| Liabilities | 58 K € | 31 K € | 82 K € | 0 € |
| Non-current liabilities | 167 € | 235 € | 317 € | 0 € |
| Current liabilities | 47 K € | 28 K € | 82 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,301 € | 0 € | 0 € | 0 € |
| Provisions | 5,037 € | 2,849 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Nábrežná 1012/26, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1303/126, Považská Bystrica, Slovenská republika
Address Šoltésovej 1662/164, Považská Bystrica, Slovenská republika
Address Hliny 1419/14, Považská Bystrica, Slovenská republika
konateľ
Address Hliny 1303/126, 01707 Považská Bystrica, Slovenská republika
Address Nábrežná 1012/26, Považská Bystrica, Slovenská republika
Address Hliny 1419/14, Považská Bystrica, Slovenská republika
Address Sídlisko SNP 1452/62, Považská Bystrica, Slovenská republika
Address Nábrežná 992/3, Považská Bystrica, Slovenská republika
konateľ
Address Nábrežná 1012/26, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 1012/26, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1303/126, 01707 Považská Bystrica, Slovenská republika
Address Šoltésovej 1662/164, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/14, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1303/126, 01707 Považská Bystrica, Slovenská republika
Address Nábrežná 1012/26, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1303/126, 01707 Považská Bystrica, Slovenská republika
Address Šoltésovej 1662/164, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/14, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
DOPRAVOSPOL spol. s r.o. "v likvidácii"
M. R. Štefánika 157/45, 017 01 Považská Bystrica
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