Company data from Slovak public registers
Company financial profile・Company ID 31617662・Stred 47/7, 01701 Považská Bystrica・Founded 1994
Turnover 2015
135 K €
+17,221 %Profit 2015
−194 K €
−892 %Assets
256 K €
−55 %Equity
−212 K €
−1,086 %Debt ratio
182.6 %
+80 ppGross margin
-141.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-143.4 %
+2,361 ppProfit / revenue
ROA
-75.6 %
−72 ppReturn on assets
ROE
91.6 %
−18 ppReturn on equity
Current ratio
5.95
−62 %Current assets / current liabilities
Earnings before tax
−193 K €
−912 %Profit + income tax
Effective tax
-0.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
213 K €
−60 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 135 K € |
| Value added | −403 € | −191 K € |
| Operating revenue | 780 € | 135 K € |
| Profit after tax | −20 K € | −194 K € |
| Income tax | 480 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 574 K € | 256 K € |
| Non-current assets | 0 € | 1 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 1 € |
| Current assets | 574 K € | 256 K € |
| Inventory | 572 K € | 247 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 167 € | 120 € |
| Financial accounts | 1,389 € | 8,421 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 574 K € | 256 K € |
| Equity | −18 K € | −212 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −5,606 € | −25 K € |
| Profit/loss for the accounting period after tax | −20 K € | −194 K € |
| Liabilities | 592 K € | 468 K € |
| Non-current liabilities | 555 K € | 425 K € |
| Current liabilities | 37 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
konateľ
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Nová 129, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2076/159, Považská Bystrica, Slovenská republika
Address Rozkvet 2061/129, Považská Bystrica, Slovenská republika
Address Dolná Mariková 584, Dolná Mariková, Slovenská republika
Address Plevník - Drienové 416, 01826 Plevník - Drienové, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address SNP 123/6, 91451 Trenčianske Teplice, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Nová 129, 01701 Považská Bystrica, Slovenská republika
Address SNP 123/6, 91451 Trenčianske Teplice, Slovenská republika
Address Rozkvet 2061/129, Považská Bystrica, Slovenská republika
Address Rozkvet 2061/129, Považská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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