Company data from Slovak public registers
Company financial profile・Company ID 31588654・Stred 54/38-3, 01701 Považská Bystrica・Founded 1993
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
7,661 €
−5.0 %Equity
7,661 €
+0.4 %Debt ratio
0.0 %
−5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−23 ppReturn on assets
ROE
0.0 %
−25 ppReturn on equity
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
7,661 €
+0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,661 €
+5.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+5.4 ppEquity / total assets
Debt to equity
0.0 %
−5.7 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € | 0 € |
| Value added | −79 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,000 € | 0 € | 2,321 € | 0 € |
| Profit after tax | −706 € | −646 € | 1,883 € | 0 € |
| Income tax | 480 € | 480 € | 438 € | 0 € |
| Current income tax | 480 € | 480 € | 438 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,195 € | 9,029 € | 8,068 € | 7,661 € |
| Non-current assets | 166 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 166 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,029 € | 9,029 € | 8,068 € | 7,661 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,029 € | 9,029 € | 8,068 € | 7,661 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,195 € | 9,029 € | 8,068 € | 7,661 € |
| Equity | 6,394 € | 5,748 € | 7,630 € | 7,661 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 437 € | 437 € | 437 € | 437 € |
| Profit/loss of previous years | 24 € | −682 € | −1,329 € | 585 € |
| Profit/loss for the accounting period after tax | −706 € | −646 € | 1,883 € | 0 € |
| Liabilities | 2,801 € | 3,281 € | 438 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 438 € | 0 € |
| 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 | 2,321 € | 2,321 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 927/19, 77900 Olomouc, Česká republika
Address Rozkvet 2007/16-21, Považská Bystrica, Slovenská republika
Address Stred 54/33-3, Považská Bystrica, Slovenská republika
Address Stred 54/38-3, 01701 Považská Bystrica, Slovenská republika
Address Komenského 927/19, 77 900 Olomouc, Česká republika
Address Považská Bystrica, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/38-3, 01701 Považská Bystrica, Slovenská republika
Address Považská Bystrica, 01701 Považská Bystrica, Slovenská republika
Address Stred 54/38-3, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/16-21, Považská Bystrica, Slovenská republika
Address Stred 54/38-3, Považská Bystrica, Slovenská republika
Address Rozkvet 2007/16-21, Považská Bystrica, Slovenská republika
Address Stred 54/38-3, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
BERMAX spol. s r.o. "v likvidácii"
Stred 54/38-3, 01701 Považská Bystrica
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