Company data from Slovak public registers
Company financial profile・Company ID 36652041・Šoltésovej 418/151, 01701 Považská Bystrica・Founded 2006
Turnover 2016
12 K €
+107 %Profit 2016
−749 €
−338 %Assets
6,086 €
−90 %Equity
5,890 €
−91 %Debt ratio
3.2 %
+3.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−12 ppProfit / revenue
ROA
-12.3 %
−13 ppReturn on assets
ROE
-12.7 %
−13 ppReturn on equity
Current ratio
31.05
−99 %Current assets / current liabilities
Earnings before tax
−553 €
−276 %Profit + income tax
Effective tax
-35.4 %
−35 ppIncome tax / earnings before tax
Net working capital
5,890 €
−89 %Current assets − current liabilities
Revenue CAGR
-85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 5,563 € | 0 € |
| Value added | 29 K € | 2,202 € | −2,005 € |
| Operating revenue | 38 K € | 5,566 € | 12 K € |
| Profit after tax | 13 K € | 315 € | −749 € |
| Income tax | 3,635 € | 0 € | 196 € |
| Current income tax | 3,635 € | 0 € | 196 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 119 K € | 63 K € | 6,086 € |
| Non-current assets | 11 K € | 9,990 € | 0 € |
| Property, plant and equipment | 11 K € | 9,990 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 53 K € | 6,086 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,448 € | 2,761 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 50 K € | 6,086 € |
| Accruals and deferrals | 186 € | 8 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 119 K € | 63 K € | 6,086 € |
| Equity | 114 K € | 63 K € | 5,890 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 7,945 € | 7,945 € | 0 € |
| Profit/loss of previous years | 87 K € | 47 K € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 995 € | −749 € |
| Liabilities | 5,186 € | 13 € | 196 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,186 € | 13 € | 196 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štúrova 43/20, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 418/151, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 418/151, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 418/151, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 418/151, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 418/151, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 418/151, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 418/151, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
KOVCES, s.r.o. v likvidácii
Šoltésovej 418/151, 01701 Považská Bystrica
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