Company data from Slovak public registers
Company financial profile・Company ID 36000612・ul. Kpt. Nálepku 564/6, 01701 Považská Bystrica・Founded 1996
Turnover 2016
253 K €
−29 %Profit 2016
4,669 €
+815 %Assets
39 K €
−17 %Equity
28 K €
+20 %Debt ratio
28.5 %
−22 ppGross margin
6.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.7 ppProfit / revenue
ROA
12.0 %
+11 ppReturn on assets
ROE
16.9 %
+15 ppReturn on equity
Current ratio
14.24
+171 %Current assets / current liabilities
Earnings before tax
4,669 €
+218 %Profit + income tax
Effective tax
0.0 %
−65 ppIncome tax / earnings before tax
Net working capital
26 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 240 K € | 355 K € | 253 K € |
| Value added | 15 K € | 4,711 € | 17 K € |
| Operating revenue | 240 K € | 359 K € | 253 K € |
| Profit after tax | 3,526 € | 510 € | 4,669 € |
| Income tax | 1,011 € | 960 € | 0 € |
| Current income tax | 1,011 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 119 K € | 46 K € | 39 K € |
| Non-current assets | 21 K € | 18 K € | 11 K € |
| Property, plant and equipment | 18 K € | 14 K € | 7,285 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,320 € | 3,320 € | 3,319 € |
| Current assets | 98 K € | 28 K € | 28 K € |
| Inventory | 0 € | 538 € | 539 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,878 € | 4,548 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 84 K € | 21 K € | 23 K € |
| Accruals and deferrals | 429 € | 496 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 46 K € | 39 K € |
| Equity | 23 K € | 23 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | — |
| Profit/loss of previous years | 5,042 € | 8,568 € | 9,079 € |
| Profit/loss for the accounting period after tax | 3,526 € | 510 € | 4,669 € |
| Liabilities | 97 K € | 23 K € | 11 K € |
| Non-current liabilities | 86 € | 86 € | 85 € |
| Current liabilities | 77 K € | 5,412 € | 1,976 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 17 K € | 7,897 € |
| Provisions | 1,100 € | 1,100 € | 1,100 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
29 registered activities
Address Kpt. Nálepku 565/7, 01701 Považská Bystrica, Slovenská republika
Address Javorova 180/38, 91101 Trenčín - Zlatovce, Slovenská republika
Address Rozkvet 2060/127, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2059/126, Považská Bystrica, Slovenská republika
Address Hliny 1182/5, Považská Bystrica, Slovenská republika
Address ul. 5. apríla 791/43, Bánovce nad Bebravou, Slovenská republika
Address Kpt. Nálepku 565/7, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 454, 01816 Domaniža, Slovenská republika
Address Kpt. Nálepku 565/7, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 454, 01816 Domaniža, Slovenská republika
Address Hliny 1182/5, Považská Bystrica, Slovenská republika
Address Rozkvet 2059/126, Považská Bystrica, Slovenská republika
Address Hliny 1182/5, Považská Bystrica, Slovenská republika
Address ul. 5. apríla 791/4, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
6 entries from the business register
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