Company data from Slovak public registers
Company financial profile・Company ID 36004227・Rozkvet 2030/58-47, 017 01 Považská Bystrica・Founded 1996
Turnover 2015
10 K €
+4,491 %Profit 2015
7,235 €
+178 %Assets
10 K €
+4,684 %Equity
5,346 €
+116 %Debt ratio
48.7 %
−15,730 ppGross margin
76.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.0 %
+4,255 ppProfit / revenue
ROA
69.4 %
+4,330 ppReturn on assets
ROE
135.3 %
+108 ppReturn on equity
Current ratio
2.46
+37,805 %Current assets / current liabilities
Earnings before tax
7,715 €
+188 %Profit + income tax
Effective tax
6.2 %
+12 ppIncome tax / earnings before tax
Net working capital
6,193 €
+119 %Current assets − current liabilities
Interest-bearing debt
18 €
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 € | 10 K € |
| Value added | −105 € | 7,820 € |
| Operating revenue | 222 € | 10 K € |
| Profit after tax | −9,289 € | 7,235 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 218 € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 218 € | 10 K € |
| Inventory | −4,999 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,999 € | 0 € |
| Financial accounts | 218 € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 218 € | 10 K € |
| Equity | −34 K € | 5,346 € |
| Share capital | 7,500 € | 7,500 € |
| Profit/loss of previous years | −32 K € | −9,389 € |
| Profit/loss for the accounting period after tax | −9,289 € | 7,235 € |
| Liabilities | 34 K € | 5,084 € |
| Non-current liabilities | 829 € | 829 € |
| Current liabilities | 34 K € | 4,237 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rozkvet 2030/58-47, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republika
Address Žilinská 876/18, 01861 Beluša, Slovenská republika
Address Dedovec 1032/37, Považská Bystrica, Slovenská republika
Address Jabloňová 405/67, Žilina, Slovenská republika
Address SNP 1463/94-5, Považská Bystrica, Slovenská republika
Address Rozkvet 2030/58-47, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/111, 01701 Považská Bystrica, Slovenská republika
Address Záskalie 40, 01705 Záskalie, Slovenská republika
Address Dedovec 1862/380, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/111, 01701 Považská Bystrica, Slovenská republika
Address Záskalie 40, 01705 Záskalie, Slovenská republika
Address Žilinská 876/18, 01861 Beluša, Slovenská republika
Address Dedovec 1032/37, Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.