Company data from Slovak public registers
Company financial profile・Company ID 36002411・Mládežnícka - internát, 1. poschodie 324/21, 01701 Považská Bystrica・Founded 1996
Turnover 2021
463 €
−77 %Profit 2021
−583 €
+58 %Assets
142 K €
+0.4 %Equity
−11 K €
−5.7 %Debt ratio
107.7 %
+0.4 ppGross margin
-66.7 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.9 %
−57 ppProfit / revenue
ROA
-0.4 %
+0.6 ppReturn on assets
ROE
5.4 %
−8.0 ppReturn on equity
Current ratio
2.51
−1.9 %Current assets / current liabilities
Earnings before tax
−583 €
+58 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
73 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 7,969 € | 1,994 € | 463 € |
| Value added | −10 K € | −3,608 € | 43 € | −309 € |
| Operating revenue | 23 K € | 55 K € | 1,998 € | 463 € |
| Profit after tax | −15 K € | 18 K € | −1,373 € | −583 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 138 K € | 143 K € | 141 K € | 142 K € |
| Non-current assets | 44 K € | 20 K € | 20 K € | 20 K € |
| Property, plant and equipment | 44 K € | 20 K € | 20 K € | 20 K € |
| Non-current intangible assets | 89 € | 89 € | 89 € | 89 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 123 K € | 121 K € | 122 K € |
| Inventory | 75 K € | 76 K € | 76 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 47 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −1,143 € | 440 € | −1,323 € | −1,323 € |
| Accruals and deferrals | 402 € | 402 € | 402 € | 402 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 143 K € | 141 K € | 142 K € |
| Equity | −27 K € | −8,832 € | −10 K € | −11 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −212 K € | −227 K € | −209 K € | −210 K € |
| Profit/loss for the accounting period after tax | −15 K € | 18 K € | −1,437 € | −582 € |
| Liabilities | 165 K € | 152 K € | 151 K € | 152 K € |
| Non-current liabilities | 104 K € | 107 K € | 104 K € | 104 K € |
| Current liabilities | 61 K € | 45 K € | 47 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Tŕstie 3, 01821 Dolný Lieskov, Slovenská republika
Address Tŕstie 3, 01821 Dolný Lieskov, Slovenská republika
Address Odborov 243/5, Považská Bystrica, Slovenská republika
Address Lánska 948/87-8, Považská Bystrica, Slovenská republika
Address Stred 56/46-18, Považská Bystrica, Slovenská republika
Address Trstie 3, Pružina, Slovenská republika
Address Tŕstie 3, 01821 Dolný Lieskov, Slovenská republika
Address Trstie 3, Pružina, Slovenská republika
Address Trstie 3, Pružina, Slovenská republika
Address Trstie 3, Pružina, Slovenská republika
Address Trstie 3, Pružina, Slovenská republika
Address Centrum 28/33, Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
MC - USIP spol. s r.o.
Mládežnícka - internát, 1. poschodie 324/21, 01701 Považská Bystrica
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