Company data from Slovak public registers
Company financial profile・Company ID 36315206・Odborov 2201/7-3, 01701 Považská Bystrica・Founded 2001
Turnover 2016
50 K €
+252 %Profit 2016
−24 K €
−191 %Assets
1,481 €
−98 %Equity
−17 K €
+84 %Debt ratio
1,250.1 %
+1,009 ppGross margin
-113.3 %
−173 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
+10 ppProfit / revenue
ROA
-1,643.2 %
−1,632 ppReturn on assets
ROE
142.9 %
+135 ppReturn on equity
Current ratio
2.43
−1.6 %Current assets / current liabilities
Earnings before tax
−24 K €
−224 %Profit + income tax
Effective tax
-1.7 %
+11 ppIncome tax / earnings before tax
Net working capital
872 €
−65 %Current assets − current liabilities
Revenue CAGR
-92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 131 K € | 14 K € | 800 € |
| Value added | 24 K € | 8,477 € | −906 € |
| Operating revenue | 180 K € | 14 K € | 50 K € |
| Profit after tax | 25 K € | −8,355 € | −24 K € |
| Income tax | 960 € | 960 € | 400 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 96 K € | 76 K € | 1,481 € |
| Non-current assets | 73 K € | 71 K € | 0 € |
| Property, plant and equipment | 73 K € | 71 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 4,155 € | 1,481 € |
| Inventory | 85 € | 85 € | 0 € |
| Non-current receivables | 29 € | 0 € | 0 € |
| Current receivables | 14 K € | 600 € | 267 € |
| Financial accounts | 9,382 € | 3,470 € | 1,214 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 96 K € | 76 K € | 1,481 € |
| Equity | −98 K € | −107 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −131 K € | −106 K € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | −8,355 € | −24 K € |
| Liabilities | 194 K € | 182 K € | 19 K € |
| Non-current liabilities | 169 K € | 181 K € | 18 K € |
| Current liabilities | 23 K € | 1,682 € | 609 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,985 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Odborov 2201/7, 01701 Považská Bystrica, Slovenská republika
Address Odborov 2201/7-3, 01701 Považská Bystrica, Slovenská republika
Address Dohňany 116, 02051 Dohňany, Slovenská republika
Address Stammerweg 17 Ch-8254, Basadingen, Švajčiarska konfederácia
Address Stammerweg 17 Ch-8254, Basadingen, Švajčiarska konfederácia
Address Stammerweg 17 Ch-8254, Basadingen, Švajčiarska konfederácia
Address Stammerweg 17 Ch-8254, Basadingen, Švajčiarska konfederácia
Address Dohňany 116, 02051 Dohňany, Slovenská republika
Address Odborov 2201/7-3, 01701 Považská Bystrica, Slovenská republika
Address Stammerweg 17 Ch-8254, Basadingen, Švajčiarska konfederácia
Address Stammerweg 17 Ch-8254, Basadingen, Švajčiarska konfederácia
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Registered in Business Register
3 entries from the business register
KONVEX TECHNOLOGY, s.r.o. "v likvidácii"
Odborov 2201/7-3, 01701 Považská Bystrica
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