Company data from Slovak public registers
Company financial profile・Company ID 31604447・Švermova 6971/53, 974 04 Banská Bystrica・Founded 1994
Turnover 2017
0 €
−100 %Profit 2017
−13 €
+99 %Assets
3,628 €
−62 %Equity
3,628 €
−31 %Debt ratio
0.0 %
−44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+13 ppReturn on assets
ROE
-0.4 %
+24 ppReturn on equity
Earnings before tax
−13 €
+98 %Profit + income tax
Effective tax
-0.0 %
+61 ppIncome tax / earnings before tax
Net working capital
3,628 €
−31 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,628 €
+61 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 10 K € | 0 € |
| Value added | 5,346 € | 6,469 € | 4,891 € | 0 € |
| Operating revenue | 15 K € | 12 K € | 10 K € | 0 € |
| Profit after tax | 1,019 € | −468 € | −1,268 € | −13 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,619 € | 9,453 € | 3,628 € |
| 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 | 12 K € | 9,619 € | 9,453 € | 3,628 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,217 € | 88 € | 34 € | 0 € |
| Financial accounts | 10 K € | 9,531 € | 9,419 € | 3,628 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,619 € | 9,453 € | 3,628 € |
| Equity | 7,008 € | 6,540 € | 5,272 € | 3,628 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −650 € | 369 € | −99 € | −2,998 € |
| Profit/loss for the accounting period after tax | 1,019 € | −468 € | −1,268 € | −13 € |
| Liabilities | 4,558 € | 3,079 € | 4,181 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,556 € | 3,075 € | 4,181 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Address IVOR 1173, Veľké Rovné, Slovenská republika
Address Fatranská 4/35, Žilina, Slovenská republika
Address Baničova 17/3390, Žilina, Slovenská republika
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Address Zvolenská 3/130, Žilina, Slovenská republika
Address Zvolenská 1/162, Žilina, Slovenská republika
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Address Švermova 6971/53, 97404 Banská Bystrica, Slovenská republika
Address Baničova 17/3390, Žilina, Slovenská republika
Address Saleziánska 15, Žilina, Slovenská republika
Address Baničova 17/3390, Žilina, Slovenská republika
Address IVOR 1173, Veľké Rovné, Slovenská republika
Address Fatranská 4/35, Žilina, Slovenská republika
Address Baničova 17/3390, Žilina, Slovenská republika
Address Zvolenská 3/130, Žilina, Slovenská republika
Address Zvolenská 1/162, Žilina, Slovenská republika
Registered in Business Register
8 entries from the business register
DECUS, s.r.o. v likvidácii
Švermova 6971/53, 974 04 Banská Bystrica
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