Company data from Slovak public registers
Company financial profile・Company ID 36304140・Za Orlovským mostom 300, 01736 Považská Bystrica・Founded 1998
Turnover 2021
0 €
Profit 2021
0 €
Assets
380 K €
+0.0 %Equity
−102 K €
+0.0 %Debt ratio
126.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.81
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−76 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-25.3 %
Average annual revenue growth
Interest-bearing debt
77 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−58 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | 29 K € | 0 € | 0 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € | 0 € |
| Profit after tax | 20 K € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 380 K € | 380 K € | 380 K € | 380 K € |
| Non-current assets | 56 K € | 56 K € | 56 K € | 56 K € |
| Property, plant and equipment | 56 K € | 56 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 325 K € | 325 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 189 K € | 189 K € | 189 K € | 189 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 135 K € | 135 K € | 135 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 380 K € | 380 K € | 380 K € |
| Equity | −102 K € | −102 K € | −102 K € | −102 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,284 € | 1,283 € | 1,283 € | 1,283 € |
| Profit/loss of previous years | −143 K € | −123 K € | −123 K € | −123 K € |
| Profit/loss for the accounting period after tax | 20 K € | 0 € | 0 € | 0 € |
| Liabilities | 482 K € | 482 K € | 482 K € | 482 K € |
| Non-current liabilities | 649 € | 649 € | 649 € | 649 € |
| Current liabilities | 401 K € | 401 K € | 401 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 77 K € | 77 K € | 77 K € |
| Provisions | 3,780 € | 3,780 € | 3,780 € | 3,780 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda
Address Rozkvet 2038/76-25, 01701 Považská Bystrica, Slovenská republika
predseda
Address Papradno 1160, 01813 Papradno, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Považské strojárske družstvo
Za Orlovským mostom 300, 01736 Považská Bystrica
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