Company data from Slovak public registers
Company financial profile・Company ID 31569765・Odborov 245/9, 01701 Považská Bystrica・Founded 1992
Turnover 2020
35 K €
+0.0 %Profit 2020
62 €
+101 %Assets
19 K €
+59 %Equity
−396 K €
+0.0 %Debt ratio
2,164.7 %
−1,209 ppGross margin
86.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+13 ppProfit / revenue
ROA
0.3 %
+37 ppReturn on assets
ROE
-0.0 %
−1.1 ppReturn on equity
Current ratio
0.05
+56 %Current assets / current liabilities
Earnings before tax
62 €
+101 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−395 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 34 K € | 35 K € | 35 K € |
| Value added | 21 K € | 27 K € | 29 K € | 30 K € |
| Operating revenue | 28 K € | 34 K € | 35 K € | 35 K € |
| Profit after tax | −12 K € | −4,522 € | −4,478 € | 62 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 39 K € | 24 K € | 12 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 24 K € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 16 K € | 11 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,263 € | 8,699 € | 828 € | 1,035 € |
| Accruals and deferrals | 21 € | 36 € | 21 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 24 K € | 12 K € | 19 K € |
| Equity | −387 K € | −391 K € | −396 K € | −396 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −383 K € | −395 K € | −400 K € | −404 K € |
| Profit/loss for the accounting period after tax | −12 K € | −4,522 € | −4,478 € | 62 € |
| Liabilities | 426 K € | 416 K € | 408 K € | 415 K € |
| Non-current liabilities | 609 € | 659 € | 932 € | 979 € |
| Current liabilities | 425 K € | 415 K € | 407 K € | 414 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address SNP 1445/38-8D, 01701 Považská Bystrica, Slovenská republika
Address Lánska 949/4, 01701 Považská Bystrica, Slovenská republika
Address Brvnište 32, 01812 Brvnište, Slovenská republika
Address SNP 1447/47, 01701 Považská Bystrica, Slovenská republika
Address Stred 43/21-11, Považská Bystrica, Slovenská republika
Address Stred 48/11-19, Považská Bystrica, Slovenská republika
Address Hliny 1421/23-12, Považská Bystrica, Slovenská republika
Address Stred 48/9-11, Považská Bystrica, Slovenská republika
Address Ivana Krasku 252/VI-9, Považská Bystrica, Slovenská republika
Address Bajkalská 1625/29A, 82101 Bratislava-Ružinov, Slovenská republika
Address Odborov 245/9, 01701 Považská Bystrica, Slovenská republika
Address Považská Bystrica, Považská Bystrica, Slovenská republika
Address Rozkvet 2045/90, 01701 Považská Bystrica, Slovenská republika
Address SNP 1479/129-2, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/123-41, 01701 Považská Bystrica, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address SNP 1459/83-8, 01701 Považská Bystrica, Slovenská republika
Address Považská Bystrica, Považská Bystrica, Slovenská republika
Address Mošteníkova 522/37, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
16 entries from the business register
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