Company data from Slovak public registers
Company financial profile・Company ID 36371718・Májová 1107, 02201 Čadca・Founded 1997
Turnover 2019
0 €
−100 %Profit 2019
−10 €
+100 %Assets
600 K €
−0.4 %Equity
211 K €
−0.0 %Debt ratio
64.9 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.5 ppReturn on assets
ROE
-0.0 %
+1.5 ppReturn on equity
Current ratio
1.63
+0.2 %Current assets / current liabilities
Earnings before tax
−10 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
231 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,080 € | 0 € | 0 € | 0 € |
| Value added | 7,071 € | −6 € | 0 € | −10 € |
| Operating revenue | 51 K € | 0 € | 544 € | 0 € |
| Profit after tax | 35 K € | −8,013 € | −3,102 € | −10 € |
| Income tax | 9,433 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 665 K € | 655 K € | 602 K € | 600 K € |
| 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 | 665 K € | 655 K € | 602 K € | 600 K € |
| Inventory | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Non-current receivables | 169 K € | 160 K € | 157 K € | 155 K € |
| Current receivables | 492 K € | 492 K € | 441 K € | 441 K € |
| Financial accounts | 772 € | 634 € | 622 € | 330 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 665 K € | 655 K € | 602 K € | 600 K € |
| Equity | 263 K € | 255 K € | 211 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 221 K € | 256 K € | 206 K € | 203 K € |
| Profit/loss for the accounting period after tax | 35 K € | −8,013 € | −3,102 € | −10 € |
| Liabilities | 402 K € | 400 K € | 391 K € | 389 K € |
| Non-current liabilities | 21 K € | 21 K € | 20 K € | 20 K € |
| Current liabilities | 381 K € | 380 K € | 371 K € | 369 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nesluša 319, Nesluša, Slovenská republika
Address Nesluša 319, 02341 Nesluša, Slovenská republika
Address Štefánikova štvrť 775, Kysucké Nové Mesto, Slovenská republika
Address Nesluša 899, Nesluša, Slovenská republika
Address Štefánikova štvrť 775, Kysucké Nové Mesto, Slovenská republika
Address Nesluša 899, Nesluša, Slovenská republika
Address Závodská cesta 4, Žilina, Slovenská republika
Address Závodská cesta 4, Žilina, Slovenská republika
Address Závodská cesta 4, Žilina, Slovenská republika
Address Závodská cesta 4, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
Považské dopravné a priemyselné stavby, s.r.o.
Májová 1107, 02201 Čadca
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