Company data from Slovak public registers
Company financial profile・Company ID 31607373・Stred 47/7, 01701 Považská Bystrica・Founded 1994
Turnover 2017
0 €
−100 %Profit 2017
−11 K €
−248 %Assets
477 K €
−2.3 %Equity
476 K €
−2.2 %Debt ratio
0.3 %
−0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
−3.8 ppReturn on assets
ROE
-2.3 %
−3.8 ppReturn on equity
Current ratio
361.51
+31 %Current assets / current liabilities
Earnings before tax
−10 K €
−233 %Profit + income tax
Effective tax
-3.8 %
−9.9 ppIncome tax / earnings before tax
Net working capital
476 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
1,074.4 %
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 | 120 € | 5,857 € | 17 K € | 0 € |
| Value added | −951 € | 5,009 € | 5,401 € | −34 € |
| Operating revenue | 414 € | 5,857 € | 27 K € | 0 € |
| Profit after tax | −2,756 € | 4,007 € | 7,384 € | −11 K € |
| Income tax | 960 € | 480 € | 480 € | 400 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 492 K € | 497 K € | 489 K € | 477 K € |
| Non-current assets | 7,965 € | 7,965 € | 0 € | 0 € |
| Property, plant and equipment | 7,965 € | 7,965 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 484 K € | 489 K € | 489 K € | 477 K € |
| Inventory | 9,841 € | 9,841 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 22 K € | 11 K € |
| Financial accounts | 462 K € | 467 K € | 467 K € | 466 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 492 K € | 497 K € | 489 K € | 477 K € |
| Equity | 475 K € | 479 K € | 487 K € | 476 K € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | −24 K € | −27 K € | −23 K € | −16 K € |
| Profit/loss for the accounting period after tax | −2,756 € | 4,007 € | 7,384 € | −11 K € |
| Liabilities | 16 K € | 17 K € | 1,893 € | 1,447 € |
| Non-current liabilities | 127 € | 127 € | 127 € | 127 € |
| Current liabilities | 16 K € | 17 K € | 1,766 € | 1,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rozkvet 2051/106, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 416, 01826 Plevník - Drienové, Slovenská republika
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Address Dukelská 980/24, Považská Bystrica, Slovenská republika
Address Hliny 1183/6, Považská Bystrica, Slovenská republika
Address Starohorská 66, Banská Bystrica, Slovenská republika
Address ul. Halašu 20, Trenčín, Slovenská republika
Address Rozkvet 2077/165, Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Stred 47/7, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Stránske 196, 01313 Stránske, Slovenská republika
Address Stránske 196, 01313 Stránske, Slovenská republika
Address Stred 47/7, 01701 Považská Bystrica, Slovenská republika
Address Stránske 196, 01313 Stránske, Slovenská republika
Address Stred 47/7, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Nová 134, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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