Company data from Slovak public registers
Company financial profile・Company ID 31401546・Svätoplukova 1730, 02001 Púchov・Founded 1995
Turnover 2019
726 K €
+12 %Profit 2019
−66 K €
−210 %Assets
37 K €
−83 %Equity
−21 K €
−136 %Debt ratio
157.5 %
+84 ppGross margin
36.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−5.8 ppProfit / revenue
ROA
-177.1 %
−168 ppReturn on assets
ROE
307.7 %
+343 ppReturn on equity
Current ratio
0.64
−18 %Current assets / current liabilities
Earnings before tax
−66 K €
−210 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−21 K €
+22 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 678 K € | 646 K € | 518 K € |
| Value added | 261 K € | 302 K € | 259 K € | 191 K € |
| Operating revenue | 605 K € | 709 K € | 651 K € | 726 K € |
| Profit after tax | −37 K € | 23 K € | −21 K € | −66 K € |
| Income tax | 2,880 € | 3,213 € | 0 € | 0 € |
| Current income tax | 2,880 € | 3,213 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 218 K € | 233 K € | 223 K € | 37 K € |
| Non-current assets | 140 K € | 133 K € | 127 K € | 0 € |
| Property, plant and equipment | 140 K € | 133 K € | 127 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 100 K € | 95 K € | 37 K € |
| Inventory | 49 K € | 55 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 29 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,804 € | 26 K € | 23 K € | 9,355 € |
| Accruals and deferrals | 1,311 € | 691 € | 640 € | 13 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 233 K € | 223 K € | 37 K € |
| Equity | 77 K € | 96 K € | 59 K € | −21 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 104 K € | 52 K € | 59 K € | 23 K € |
| Profit/loss for the accounting period after tax | −37 K € | 23 K € | −21 K € | −66 K € |
| Liabilities | 141 K € | 138 K € | 164 K € | 59 K € |
| Non-current liabilities | 401 € | 318 € | 114 € | 136 € |
| Current liabilities | 132 K € | 122 K € | 123 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,603 € | 16 K € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dedovec II 1807/325, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1885/403, 01701 Považská Bystrica, Slovenská republika
Address Nábrežná 1022/36, 01701 Považská Bystrica, Slovenská republika
Address Pri vinohradoch 61, 83106 Bratislava, Slovenská republika
Address Dedovec 1885/403, 01701 Považská Bystrica, Slovenská republika
Address Dedovec II 1807/325, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1885/403, 01701 Považská Bystrica, Slovenská republika
Address Dedovec II 1807/325, 01701 Považská Bystrica, Slovenská republika
Address Janka Kráľa 18/49, 01851 Nová Dubnica, Slovenská republika
Address Dedovec 1885/403, 01701 Považská Bystrica, Slovenská republika
Address Dedovec II 1807/325, 01701 Považská Bystrica, Slovenská republika
Address Janka Kráľa 18/49, 01851 Nová Dubnica, Slovenská republika
Address Dedovec 1885/403, 01701 Považská Bystrica, Slovenská republika
Address Dedovec II 1807/325, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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