Company data from Slovak public registers
Company financial profile・Company ID 36301175・Nám. A.Hlinku 25/30, 01701 Považská Bystrica・Founded 1998
Turnover 2017
0 €
Profit 2017
−360 €
+25 %Assets
8,336 €
−5.4 %Equity
7,976 €
−4.3 %Debt ratio
4.3 %
−1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
+1.1 ppReturn on assets
ROE
-4.5 %
+1.2 ppReturn on equity
Current ratio
23.16
+26 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,976 €
−4.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,336 €
+5.4 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
95.7 %
+1.1 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,181 € | 0 € | 0 € | 0 € |
| Value added | 2,181 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,181 € | 0 € | 0 € | 0 € |
| Profit after tax | 1,701 € | −480 € | −480 € | −360 € |
| Income tax | 480 € | 480 € | 480 € | 360 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 9,776 € | 9,296 € | 8,816 € | 8,336 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,776 € | 9,296 € | 8,816 € | 8,336 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,181 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,595 € | 9,296 € | 8,816 € | 8,336 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 9,776 € | 9,296 € | 8,816 € | 8,336 € |
| Equity | 9,296 € | 8,816 € | 8,336 € | 7,976 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 293 € | 1,994 € | 1,514 € | 1,034 € |
| Profit/loss for the accounting period after tax | 1,701 € | −480 € | −480 € | −360 € |
| Liabilities | 480 € | 480 € | 480 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 480 € | 480 € | 360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rozkvet 2072/154-1, Považská Bystrica, Slovenská republika
Address Papradno 825, Papradno, Slovenská republika
Address Rozkvet 2072/154-1, Považská Bystrica, Slovenská republika
Address Papradno 825, Papradno, Slovenská republika
Address Rozkvet 2072/154-1, Považská Bystrica, Slovenská republika
Address Papradno 825, Papradno, Slovenská republika
Address Rozkvet 2072/154-1, Považská Bystrica, Slovenská republika
Address Lánska 927/5-26, Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
BIBIŠ a HLADKÝ, spol. s r.o.
Nám. A.Hlinku 25/30, 01701 Považská Bystrica
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