Company data from Slovak public registers
Company financial profile・Company ID 36315290・Partizánska 1127/47, 01701 Považská Bystrica・Founded 2000
Turnover 2015
653 K €
−59 %Profit 2015
102 €
+104 %Assets
523 K €
+7.1 %Equity
164 K €
+0.1 %Debt ratio
68.7 %
+2.2 ppGross margin
25.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.2 ppProfit / revenue
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.1 %
+1.7 ppReturn on equity
Current ratio
1.97
−31 %Current assets / current liabilities
Earnings before tax
2,982 €
+1,334 %Profit + income tax
Effective tax
96.6 %
−1,288 ppIncome tax / earnings before tax
Net working capital
167 K €
−15 %Current assets − current liabilities
Revenue CAGR
-61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.6 M € | 618 K € |
| Value added | 183 K € | 158 K € |
| Operating revenue | 1.61 M € | 653 K € |
| Profit after tax | −2,672 € | 102 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 488 K € | 523 K € |
| Non-current assets | 184 K € | 182 K € |
| Property, plant and equipment | 184 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 303 K € | 340 K € |
| Inventory | 194 K € | 262 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 97 K € | 65 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 14 K € |
| Accruals and deferrals | 1,499 € | 857 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 488 K € | 523 K € |
| Equity | 164 K € | 164 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 664 € |
| Profit/loss of previous years | 33 K € | 30 K € |
| Profit/loss for the accounting period after tax | −2,672 € | 102 € |
| Liabilities | 325 K € | 360 K € |
| Non-current liabilities | 650 € | 1,240 € |
| Current liabilities | 106 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 218 K € | 185 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zakvášov 1519/54, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/12-3, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1365/188, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1519/54, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/12-3, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1365/188, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1519/54, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1418/12-3, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1795/313, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1365/188, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
SLOVMET plus spol. s r.o.
Partizánska 1127/47, 01701 Považská Bystrica
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