Company data from Slovak public registers
Company financial profile・Company ID 36337803・ul. Mládežnícka 2481/35, 01701 Považská Bystrica・Founded 2004
Turnover 2018
17 K €
Profit 2018
−543 €
Assets
335 K €
Equity
317 K €
Debt ratio
5.5 %
Gross margin
31.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
2.87
Current assets / current liabilities
Earnings before tax
−543 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 13 K € | 0 € | 15 K € |
| Value added | 1,362 € | 3,752 € | 0 € | 4,759 € |
| Operating revenue | 14 K € | 13 K € | 0 € | 17 K € |
| Profit after tax | −14 K € | 345 € | 0 € | −543 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | — | 0 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 355 K € | 358 K € | 0 € | 335 K € |
| Non-current assets | 348 K € | 348 K € | 0 € | 317 K € |
| Property, plant and equipment | 348 K € | 348 K € | 0 € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,125 € | 9,542 € | 0 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,093 € | 4,369 € | 0 € | 6,884 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 3,032 € | 5,173 € | 0 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | 4 € |
| Item | 2014 | 2015 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 358 K € | 0 € | 335 K € |
| Equity | 339 K € | 339 K € | 0 € | 317 K € |
| Share capital | 472 K € | 472 K € | 0 € | 472 K € |
| Funds and other equity components | 11 € | 11 € | — | 11 € |
| Profit/loss of previous years | −98 K € | −111 K € | 0 € | −133 K € |
| Profit/loss for the accounting period after tax | −14 K € | 345 € | 0 € | −543 € |
| Liabilities | 17 K € | 19 K € | 0 € | 18 K € |
| Non-current liabilities | 13 K € | 13 K € | 0 € | 12 K € |
| Current liabilities | 3,168 € | 5,231 € | 0 € | 6,484 € |
| Short-term financial assistance | 200 € | 210 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
7 registered activities
Address Klieština 9, 01802 Klieština, Slovenská republika
Address Lánska 949/4, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 294/9, 01701 Považská Bystrica, Slovenská republika
Address Udiča 76, 01801 Udiča, Slovenská republika
Address Sverepec 251, 01701 Sverepec, Slovenská republika
Address Sverepec 194, 01701 Sverepec, Slovenská republika
Address Podskalie 35, 01822 Podskalie, Slovenská republika
Address Sverepec, 01701 Sverepec, Slovenská republika
Address ul. Mládežnícka 2481/35, 01701 Považská Bystrica, Slovenská republika
Address Sverepec, 01701 Sverepec, Slovenská republika
Address ul. Mládežnícka 2481/35, 01701 Považská Bystrica, Slovenská republika
Address Sverepec, 01701 Sverepec, Slovenská republika
Address ul. Mládežnícka 2481/35, 01701 Považská Bystrica, Slovenská republika
Address Sverepec, 01701 Sverepec, Slovenská republika
Address ul. Mládežnícka 2481/35, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Národné kroscentrum s.r.o.
ul. Mládežnícka 2481/35, 01701 Považská Bystrica
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