Company data from Slovak public registers
Company financial profile・Company ID 36313084・Robotnícka 2145, 01701 Považská Bystrica・Founded 2000
Turnover 2016
12 K €
−86 %Profit 2016
−11 K €
+57 %Assets
3,754 €
−75 %Equity
−78 K €
−16 %Debt ratio
2,166.7 %
+1,617 ppGross margin
-7.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.1 %
−60 ppProfit / revenue
ROA
-283.8 %
−118 ppReturn on assets
ROE
13.7 %
−23 ppReturn on equity
Current ratio
0.04
−85 %Current assets / current liabilities
Earnings before tax
−9,694 €
+59 %Profit + income tax
Effective tax
-9.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−56 K €
−52 %Current assets − current liabilities
Revenue CAGR
-76.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 225 K € | 82 K € | 12 K € |
| Value added | 23 K € | −8,883 € | −877 € |
| Operating revenue | 229 K € | 90 K € | 12 K € |
| Profit after tax | 9,015 € | −25 K € | −11 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 51 K € | 15 K € | 3,754 € |
| Non-current assets | 14 K € | 3,219 € | 1,605 € |
| Property, plant and equipment | 14 K € | 3,219 € | 1,605 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 12 K € | 2,149 € |
| Inventory | 17 K € | 4,520 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,804 € | 1,916 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,397 € | 1,358 € | 233 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 15 K € | 3,754 € |
| Equity | −42 K € | −67 K € | −78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 634 € | 634 € | 634 € |
| Profit/loss of previous years | −58 K € | −50 K € | −50 K € |
| Profit/loss for the accounting period after tax | 9,015 € | −25 K € | −35 K € |
| Liabilities | 93 K € | 82 K € | 81 K € |
| Non-current liabilities | 177 € | 86 € | 86 € |
| Current liabilities | 75 K € | 48 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 33 K € | 24 K € |
| Provisions | 377 € | 189 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Address Ľ. Štúra 17/28, 01861 Beluša, Slovenská republika
Address M. R. Štefánika 1832/34, 01861 Beluša, Slovenská republika
Address A.Kmeťa 1198/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Rozkvet 2002/7, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/61-28, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/5, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 1832/34, 01861 Beluša, Slovenská republika
Address M. R. Štefánika 1832/34, 01861 Beluša, Slovenská republika
Address Rozkvet 2002/7, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/61-28, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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