Company data from Slovak public registers
Company financial profile・Company ID 36647632・Skuteckého 30, 97401 Banská Bystrica・Founded 2006
Turnover 2018
0 €
−100 %Profit 2018
−47 K €
−1,487 %Assets
728 K €
−74 %Equity
−32 K €
−317 %Debt ratio
104.4 %
+4.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−6.5 ppReturn on assets
ROE
146.2 %
+123 ppReturn on equity
Current ratio
0.96
−3.1 %Current assets / current liabilities
Earnings before tax
−47 K €
−1,487 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−32 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-86.0 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.47 M € | 430 K € | 12 K € | 0 € |
| Value added | 146 K € | 52 K € | 5,236 € | 0 € |
| Operating revenue | 8.49 M € | 443 K € | 12 K € | 0 € |
| Profit after tax | 98 € | 803 € | 3,372 € | −47 K € |
| Income tax | 2,880 € | 960 € | 0 € | 0 € |
| Current income tax | 2,880 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.1 M € | 2.92 M € | 2.85 M € | 728 K € |
| Non-current assets | 58 K € | 45 K € | 45 K € | 0 € |
| Property, plant and equipment | 58 K € | 45 K € | 45 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.04 M € | 2.88 M € | 2.8 M € | 728 K € |
| Inventory | 338 K € | 247 K € | 247 K € | 247 K € |
| Non-current receivables | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Current receivables | 387 K € | 501 K € | 516 K € | 468 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.3 M € | 2.12 M € | 2.03 M € | 5,724 € |
| Accruals and deferrals | 628 € | 0 € | 111 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.1 M € | 2.92 M € | 2.85 M € | 728 K € |
| Equity | 6,410 € | 11 K € | 15 K € | −32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −16 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | 98 € | 803 € | 3,372 € | −47 K € |
| Liabilities | 3.09 M € | 2.91 M € | 2.83 M € | 760 K € |
| Non-current liabilities | 24 K € | 4,401 € | −1,013 € | 0 € |
| Current liabilities | 3.07 M € | 2.91 M € | 2.83 M € | 760 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € |
Tax liability trend
10 registered activities
Address Vlkanovská 79/69, 97631 Vlkanová, Slovenská republika
Address Morovnianska cesta 1790/7, 97251 Handlová, Slovenská republika
Address B. Nemcovej 67, 99001 Veľký Krtíš, Slovenská republika
Address Skuteckého 6, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 79/69, 97631 Vlkanová, Slovenská republika
Address Námestie SNP 74/28, 96001 Zvolen, Slovenská republika
Address Bernolákova 35, 97405 Banská Bystrica, Slovenská republika
Address P.O.Hviezdoslava 47, 99001 Veľký Krtíš, Slovenská republika
Address Morovnianska cesta 1790/7, 97251 Handlová, Slovenská republika
Address Bernolákova 35, 97405 Banská Bystrica, Slovenská republika
Address B. Nemcovej 67, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
3 entries from the business register
Wood-Servis, s.r.o. „v konkurze“
Skuteckého 30, 97401 Banská Bystrica
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