Company data from Slovak public registers
Company financial profile・Company ID 36350133・Matice slovenskej 1261/6, 957 04 Bánovce nad Bebravou・Founded 2005
Turnover 2017
208 €
−100 %Profit 2017
−653 €
+91 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-313.9 %
−305 ppProfit / revenue
Earnings before tax
−653 €
+89 %Profit + income tax
Effective tax
-0.0 %
+16 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 104 K € | 81 K € | 0 € |
| Value added | −815 € | −694 € | −2,932 € | −754 € |
| Operating revenue | 108 K € | 104 K € | 81 K € | 208 € |
| Profit after tax | −8,396 € | −8,246 € | −7,103 € | −653 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,510 € | 8,855 € | 40 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,510 € | 8,855 € | 40 € | 0 € |
| Inventory | 5,136 € | 4,596 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 € | 173 € | 0 € | 0 € |
| Financial accounts | 3,175 € | 4,086 € | 40 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,510 € | 8,855 € | 40 € | 0 € |
| Equity | −52 K € | −60 K € | −67 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −50 K € | −58 K € | −67 K € | −5,986 € |
| Profit/loss for the accounting period after tax | −8,396 € | −8,246 € | −7,103 € | −653 € |
| Liabilities | 60 K € | 69 K € | 67 K € | 0 € |
| Non-current liabilities | 177 € | 202 € | 207 € | 0 € |
| Current liabilities | 60 K € | 69 K € | 67 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Matice slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Matice Slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kšinná 211, 95643 Kšinná, Slovenská republika
Address Matice Slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kšinná 211, 95643 Kšinná, Slovenská republika
Address Matice Slovenskej 1261/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Kšinná 211, 95643 Kšinná, Slovenská republika
Registered in Business Register
3 entries from the business register
SEVER BN, s.r.o. v likvidácii
Matice slovenskej 1261/6, 957 04 Bánovce nad Bebravou
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