Company data from Slovak public registers
Company financial profile・Company ID 36336793・Železničná 103, 01701 Považská Bystrica・Founded 2004
Turnover 2016
0 €
−100 %Profit 2016
−11 K €
−51 %Assets
1,585 €
−93 %Equity
−29 K €
−57 %Debt ratio
1,948.3 %
+1,769 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-673.5 %
−643 ppReturn on assets
ROE
36.4 %
−1.6 ppReturn on equity
Current ratio
0.05
−99 %Current assets / current liabilities
Earnings before tax
−10 K €
−66 %Profit + income tax
Effective tax
-4.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−29 K €
−274 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,081 € | 2,958 € | 0 € |
| Value added | −2,249 € | −809 € | 0 € |
| Operating revenue | 3,081 € | 2,958 € | 0 € |
| Profit after tax | −8,468 € | −7,089 € | −11 K € |
| Income tax | 960 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 9,971 € | 24 K € | 1,585 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,971 € | 24 K € | 1,585 € |
| Inventory | 9,659 € | 7,328 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 79 € | 0 € | 0 € |
| Financial accounts | 233 € | 16 K € | 1,585 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 9,971 € | 24 K € | 1,585 € |
| Equity | −12 K € | −19 K € | −29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,811 € | −18 K € | −25 K € |
| Profit/loss for the accounting period after tax | −8,468 € | −7,089 € | −11 K € |
| Liabilities | 22 K € | 42 K € | 31 K € |
| Non-current liabilities | 75 € | 89 € | 101 € |
| Current liabilities | 777 € | 6,780 € | 31 K € |
| Long-term bank loans | 21 K € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Rozkvet 2076/159, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2076/159, 01701 Považská Bystrica, Slovenská republika
Address Nová Dubnica, 01851 Nová Dubnica, Slovenská republika
Address Rozkvet 2076/159, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2076/159, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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