Company data from Slovak public registers
Company financial profile・Company ID 31630405・Bytča-Hrabové 1, 01401 Bytča - Hrabové・Founded 1995
Turnover 2019
0 €
Profit 2019
0 €
Assets
1.69 M €
Equity
−50 K €
Debt ratio
103.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.08
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−1.57 M €
Current assets − current liabilities
Revenue CAGR
-35.1 %
Average annual revenue growth
Interest-bearing debt
73 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
73 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 513 K € | 214 K € | 0 € | 0 € |
| Value added | 112 K € | −4,787 € | 0 € | 0 € |
| Operating revenue | 550 K € | 1.14 M € | 0 € | 0 € |
| Profit after tax | −196 K € | 9,954 € | 0 € | 0 € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Current income tax | 2,880 € | 960 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 1.71 M € | 0 € | 1.69 M € |
| Non-current assets | 2.25 M € | 1.57 M € | 0 € | 1.55 M € |
| Property, plant and equipment | 2.12 M € | 1.57 M € | 0 € | 1.55 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 130 K € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 145 K € | 0 € | 140 K € |
| Inventory | 51 K € | 4,709 € | 0 € | 1,482 € |
| Non-current receivables | 1,490 € | 1,490 € | 0 € | 1,490 € |
| Current receivables | 208 K € | 137 K € | 0 € | 137 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 915 € | 0 € | 0 € |
| Accruals and deferrals | 106 € | 0 € | — | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 1.71 M € | 0 € | 1.69 M € |
| Equity | 1.4 M € | −36 K € | 0 € | −50 K € |
| Share capital | 1.13 M € | 1.13 M € | 0 € | 1.13 M € |
| Funds and other equity components | 70 K € | 70 K € | — | — |
| Profit/loss of previous years | 401 K € | −1.24 M € | 0 € | −1.25 M € |
| Profit/loss for the accounting period after tax | −196 K € | 9,954 € | 0 € | 0 € |
| Liabilities | 1.12 M € | 1.75 M € | 0 € | 1.74 M € |
| Non-current liabilities | 654 K € | 21 K € | 0 € | 11 K € |
| Current liabilities | 443 K € | 1.71 M € | 0 € | 1.71 M € |
| Short-term financial assistance | 20 K € | 20 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 73 € | 0 € | 73 € |
| Provisions | 5,910 € | 187 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika
Address Drieňová 766/27, 01004 Žilina, Slovenská republika
Address Salezianská 15, Žilina, Slovenská republika
Address Komenkého 47, Žilina, Slovenská republika
Address Kotešová 665, Kotešová, Slovenská republika
Address Saleziánska 15, Žilina, Slovenská republika
Address 29. augusta 31, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 73, 01001 Žilina, Slovenská republika
Address J. Martáka 7/35, 03608 Martin - Priekopa, Slovenská republika
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika
Address Saleziánska 15, Žilina, Slovenská republika
Address Lánska 1741/86, 01701 Považská Bystrica, Slovenská republika
Address Saleziánska 15, Žilina, Slovenská republika
Address Saleziánska 15, Žilina, Slovenská republika
Address Komenkého 47, Žilina, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.