Company data from Slovak public registers
Company financial profile・Company ID 36299189・nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 1997
Turnover 2020
7,220 €
−96 %Profit 2020
−1,546 €
−104 %Assets
1.37 M €
+3.3 %Equity
1.37 M €
+13 %Debt ratio
0.0 %
−8.4 ppGross margin
1,693.8 %
+1,621 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
−41 ppProfit / revenue
ROA
-0.1 %
−3.1 ppReturn on assets
ROE
-0.1 %
−3.4 ppReturn on equity
Earnings before tax
−1,546 €
−104 %Profit + income tax
Effective tax
-0.0 %
−3.7 ppIncome tax / earnings before tax
Net working capital
1.37 M €
+10,422 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 201 K € | 203 K € | −309 € |
| Value added | 139 K € | 148 K € | 148 K € | −5,234 € |
| Operating revenue | 196 K € | 201 K € | 203 K € | 7,220 € |
| Profit after tax | −2,497 € | 15 K € | 40 K € | −1,546 € |
| Income tax | 960 € | 0 € | 1,508 € | 0 € |
| Current income tax | 960 € | 0 € | 1,508 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.4 M € | 1.33 M € | 1.37 M € |
| Non-current assets | 1.44 M € | 1.37 M € | 1.29 M € | 0 € |
| Property, plant and equipment | 1.16 M € | 1.12 M € | 1.07 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 279 K € | 254 K € | 224 K € | 0 € |
| Current assets | 9,822 € | 25 K € | 30 K € | 1.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,004 € | −924 € | −1,585 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 26 K € | 32 K € | 1.37 M € |
| Accruals and deferrals | 977 € | 1,647 € | 1,726 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.4 M € | 1.33 M € | 1.37 M € |
| Equity | 1.2 M € | 1.2 M € | 1.21 M € | 1.37 M € |
| Share capital | 857 K € | 857 K € | 857 K € | 857 K € |
| Funds and other equity components | 0 € | 0 € | 1,542 € | 54 K € |
| Profit/loss of previous years | 134 K € | 132 K € | 145 K € | 436 K € |
| Profit/loss for the accounting period after tax | −2,497 € | 15 K € | 40 K € | −1,546 € |
| Liabilities | 252 K € | 191 K € | 112 K € | 0 € |
| Non-current liabilities | 227 K € | 167 K € | 87 K € | 0 € |
| Current liabilities | 17 K € | 17 K € | 17 K € | 0 € |
| 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 | 4,488 € | 5,613 € | 5,826 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brvnište 411, 01812 Brvnište, Slovenská republika
člen predstavenstva
Address Brvnište 411, 01812 Brvnište, Slovenská republika
člen
Address Brvnište 411, 01812 Brvnište, Slovenská republika
predseda predstavenstva
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
podpredseda
Address Brvnište 411, 01812 Brvnište, Slovenská republika
predseda
Address Hliny 1420/20-7, 01701 Považská Bystrica, Slovenská republika
člen
Address SNP 1449/54, 01701 Považská Bystrica, Slovenská republika
podpredseda
Address Brvnište 411, Brvnište, Slovenská republika
člen
Address Brvnište 411, Brvnište, Slovenská republika
predseda
Address Hliny 1420/20-7, Považská Bystrica, Slovenská republika
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/26, 01701 Považská Bystrica, Slovenská republika
Address I. Krasku 252/6, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1421/22, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/91-18, 01701 Považská Bystrica, Slovenská republika
Address I.Krasku 252/6, Považská Bystrica, Slovenská republika
Address I. Krasku 252/6, Považská Bystrica, Slovenská republika
Address SNP 1453/67-4, Považská Bystrica, Slovenská republika
Address Hliny 1421/22, Považská Bystrica, Slovenská republika
Address Brvnište 411, Brvnište, Slovenská republika
Registered in Business Register
10 entries from the business register
Považská združená a.s. v likvidácii
nám. A. Hlinku 25/30, 01701 Považská Bystrica
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