Company data from Slovak public registers
Company financial profile・Company ID 36335096・Mierova 314/6, 01701 Považská Bystrica・Founded 2004
Turnover 2018
36 K €
−17 %Profit 2018
1,400 €
+266 %Assets
2,369 €
−29 %Equity
−3,141 €
+31 %Debt ratio
232.6 %
−3.2 ppGross margin
42.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+5.8 ppProfit / revenue
ROA
59.1 %
+84 ppReturn on assets
ROE
-44.6 %
−63 ppReturn on equity
Current ratio
0.20
−48 %Current assets / current liabilities
Earnings before tax
1,400 €
+488 %Profit + income tax
Effective tax
0.0 %
+133 ppIncome tax / earnings before tax
Net working capital
−3,456 €
−6.2 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 38 K € | 44 K € | 36 K € |
| Value added | 17 K € | 15 K € | 21 K € | 15 K € |
| Operating revenue | 44 K € | 38 K € | 44 K € | 36 K € |
| Profit after tax | 347 € | −5,961 € | −841 € | 1,400 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,565 € | 2,973 € | 3,344 € | 2,369 € |
| Non-current assets | 1,228 € | 1,227 € | 1,381 € | 1,530 € |
| Property, plant and equipment | 1,228 € | 1,227 € | 1,227 € | 1,227 € |
| Non-current intangible assets | 0 € | 0 € | 154 € | 303 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,337 € | 1,746 € | 1,963 € | 839 € |
| Inventory | 1,722 € | 1,722 € | 1,722 € | 1,722 € |
| Non-current receivables | 0 € | 0 € | 0 € | −1,530 € |
| Current receivables | 178 € | 0 € | 0 € | 480 € |
| Financial accounts | 1,437 € | 24 € | 241 € | 167 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,565 € | 2,973 € | 3,344 € | 2,369 € |
| Equity | 2,261 € | −3,700 € | −4,541 € | −3,141 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,390 € | −5,043 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | 347 € | −5,961 € | −841 € | 1,400 € |
| Liabilities | 2,304 € | 6,673 € | 7,885 € | 5,510 € |
| Non-current liabilities | 788 € | 869 € | 964 € | 1,002 € |
| Current liabilities | 1,516 € | 4,647 € | 5,216 € | 4,295 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,157 € | 1,705 € | 213 € |
Tax liability trend
6 registered activities
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Moravská 1877/38, 02001 Púchov, Slovenská republika
konateľ
Address Janka Kráľa 969/7, 02001 Púchov, Slovenská republika
konateľ
Address Moravská 1877/38, 02001 Púchov, Slovenská republika
konateľ
Address Janka Kráľa 969/7, 02001 Púchov, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Rozkvet 2059/126, 01701 Považská Bystrica, Slovenská republika
Address Vŕšok 1939/7A, 02001 Púchov, Slovenská republika
Address Moravská 1877/38, 02001 Púchov, Slovenská republika
Address Moravská 1877/38, 02001 Púchov, Slovenská republika
Address Moravská 1877/38, 02001 Púchov, Slovenská republika
Registered in Business Register
5 entries from the business register
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