Company data from Slovak public registers
Company financial profile・Company ID 31631983・Partizánska 89, 97401 Banská Bystrica・Founded 1995
Turnover 2019
851 K €
+82,570 %Profit 2019
524 K €
+3,474 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
61.6 %
+1,571 ppProfit / revenue
Earnings before tax
524 K €
+3,474 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 170 K € | 0 € | 0 € |
| Value added | −61 K € | 13 K € | −4,789 € | −112 K € |
| Operating revenue | 281 K € | 142 K € | 1,030 € | 851 K € |
| Profit after tax | −293 K € | −218 K € | −16 K € | 524 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 449 K € | 234 K € | 230 K € | 0 € |
| Non-current assets | 95 K € | 77 K € | 73 K € | 0 € |
| Property, plant and equipment | 95 K € | 77 K € | 73 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 157 K € | 157 K € | 0 € |
| Inventory | 222 K € | 79 K € | 79 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 78 K € | 78 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 477 € | 169 € | 206 € | 0 € |
| Accruals and deferrals | 180 € | 66 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 234 K € | 230 K € | 0 € |
| Equity | −184 K € | −401 K € | −417 K € | 0 € |
| Share capital | 183 K € | 183 K € | 183 K € | 183 K € |
| Funds and other equity components | 4,167 € | 4,167 € | 4,167 € | 0 € |
| Profit/loss of previous years | −77 K € | −370 K € | −588 K € | −707 K € |
| Profit/loss for the accounting period after tax | −293 K € | −218 K € | −16 K € | 524 K € |
| Liabilities | 632 K € | 635 K € | 647 K € | 0 € |
| Non-current liabilities | 44 K € | 44 K € | 44 K € | 0 € |
| Current liabilities | 573 K € | 580 K € | 592 K € | 0 € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 794 € | 343 € | 343 € | 0 € |
| Provisions | 4,906 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Kráľa 544/44, 97697 Nemecká - Dubová, Slovenská republika
Address Janka Kráľa 544/44, 97697 Nemecká - Dubová, Slovenská republika
Address Ortútska 70, Malachov, Slovenská republika
Address Ortútska cesta 70, 97405 Malachov, Slovenská republika
Address Tatranská 109, Banská Bystrica, Slovenská republika
Address Dolná 6, 97401 Banská Bystrica, Slovenská republika
Address Ortútska 70, Malachov, Slovenská republika
Address Ortútska 70, Malachov, Slovenská republika
Address Holčíkovce 131, 09405 Holčíkovce, Slovenská republika
Address Ortútska 70, Malachov, Slovenská republika
Address Holčíkovce 131, 09405 Holčíkovce, Slovenská republika
Address Ortútska 70, Malachov, Slovenská republika
Address Tatranská 78, Banská Bystrica, Slovenská republika
Address Ortútska 70, Malachov, Slovenská republika
Address Tatranská 109, Banská Bystrica, Slovenská republika
Registered in Business Register
17 entries from the business register
KODRES-I, spol. s r.o. , v konkurze“
Partizánska 89, 97401 Banská Bystrica
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