Company data from Slovak public registers
Company financial profile・Company ID 36345601・Šebešťanová 112, 01704 Považská Bystrica・Founded 2005
Turnover 2017
303 K €
−33 %Profit 2017
−424 €
−42,500 %Assets
228 K €
−11 %Equity
−236 €
−225 %Debt ratio
100.1 %
+0.2 ppGross margin
44.7 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
179.7 %
+179 ppReturn on equity
Current ratio
1.02
+9.6 %Current assets / current liabilities
Earnings before tax
536 €
−44 %Profit + income tax
Effective tax
179.1 %
+79 ppIncome tax / earnings before tax
Net working capital
4,132 €
+125 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 502 K € | 428 K € | 303 K € |
| Value added | 167 K € | 209 K € | 176 K € | 135 K € |
| Operating revenue | 369 K € | 505 K € | 449 K € | 303 K € |
| Profit after tax | −602 € | −1,598 € | 1 € | −424 € |
| Income tax | 960 € | 1,440 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 154 K € | 190 K € | 255 K € | 228 K € |
| Non-current assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Property, plant and equipment | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 162 K € | 227 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 160 K € | 222 K € | 136 K € |
| Financial accounts | 12 K € | 2,420 € | 4,244 € | 64 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 190 K € | 255 K € | 228 K € |
| Equity | 1,786 € | 188 € | 189 € | −236 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,031 € | −6,633 € | −8,231 € | −8,231 € |
| Profit/loss for the accounting period after tax | −602 € | −1,598 € | 1 € | −424 € |
| Liabilities | 152 K € | 190 K € | 254 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 179 K € | 243 K € | 195 K € |
| Long-term bank loans | 6,031 € | 6,031 € | 6,031 € | 15 K € |
| Short-term bank loans | 6,536 € | 4,464 € | 5,022 € | 15 K € |
| Provisions | 839 € | 732 € | 313 € | 1,911 € |
Tax liability trend
5 registered activities
Address Ševčenkova 10192/8, 03601 Martin, Slovenská republika
Address Dukelská 980/26-4, 01701 Považská Bystrica, Slovenská republika
Address Ševčenkova 10192/8, 03601 Martin, Slovenská republika
Address Dukelská 980/26-4, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/26-4, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/26-4, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/26-4, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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