Company data from Slovak public registers
Company financial profile・Company ID 36327123・Školská 226, 01701 Považská Bystrica・Founded 2003
Turnover 2015
522 K €
−9.7 %Profit 2015
−94 K €
−148 %Assets
217 K €
−25 %Equity
−260 K €
+54 %Debt ratio
219.7 %
−76 ppGross margin
75.3 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
−11 ppProfit / revenue
ROA
-43.5 %
−30 ppReturn on assets
ROE
36.3 %
+30 ppReturn on equity
Current ratio
0.22
+28 %Current assets / current liabilities
Earnings before tax
−92 K €
−160 %Profit + income tax
Effective tax
-3.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−177 K €
+60 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 542 K € | 524 K € |
| Value added | 415 K € | 394 K € |
| Operating revenue | 579 K € | 522 K € |
| Profit after tax | −38 K € | −94 K € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 288 K € | 217 K € |
| Non-current assets | 196 K € | 167 K € |
| Property, plant and equipment | 196 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 91 K € | 50 K € |
| Inventory | 31 K € | 24 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 40 K € | 5,699 € |
| Accruals and deferrals | 502 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 288 K € | 217 K € |
| Equity | −562 K € | −260 K € |
| Share capital | 332 K € | 332 K € |
| Funds and other equity components | 516 € | — |
| Profit/loss of previous years | −856 K € | −498 K € |
| Profit/loss for the accounting period after tax | −38 K € | −94 K € |
| Liabilities | 850 K € | 477 K € |
| Non-current liabilities | 69 K € | 18 K € |
| Current liabilities | 530 K € | 228 K € |
| Short-term financial assistance | 5,414 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 222 K € | 200 K € |
| Provisions | 23 K € | 18 K € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
15 registered activities
predseda
Address Lichardova 358/27, 02001 Púchov - Horné Kočkovce, Slovenská republika
člen
Address Hurbanova 427/6, 02001 Púchov, Slovenská republika
člen
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
člen
Address Vazovova 9/B, 91107 Bratislava, Slovenská republika
člen
Address Hurbanova 427/6, 020 0 Púchov, Slovenská republika
predseda
Address Hurbanova 427/6, 02001 Púchov, Slovenská republika
podpredseda
Address Horovce 32, 02062 Horovce, Slovenská republika
člen
Address Horovce 105, 02062 Horovce, Slovenská republika
predseda
Address Hurbanova 427, 02001 Púchov, Slovenská republika
Address Centrum 18/23, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 299/23, 01701 Považská Bystrica, Slovenská republika
Address Hurbanova 427/6, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Zakvášov 1520/39, 01701 Považská Bystrica, Slovenská republika
Address Lichardova 358/27, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Hrbanova 427/6, 02001 Púchov, Slovenská republika
Address Čierny chodník 31, 83107 Bratislava, Slovenská republika
Address Rozkvet 2078/168, 01701 Považská Bystrica, Slovenská republika
Address Hurbanova 427/6, 02001 Púchov, Slovenská republika
Registered in Business Register
9 entries from the business register
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