Company data from Slovak public registers
Company financial profile・Company ID 36733822・Námestie SR 16, 01401 Bytča・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
0 €
−100 %Assets
55 K €
−6.8 %Equity
51 K €
−5.7 %Debt ratio
6.9 %
−1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−22 ppReturn on assets
ROE
0.0 %
−24 ppReturn on equity
Current ratio
12.62
+14 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
44 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−46 K €
+8.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 109 K € | 0 € |
| Value added | 7,757 € | 17 K € | 0 € |
| Operating revenue | 77 K € | 109 K € | 0 € |
| Profit after tax | 5,752 € | 13 K € | 0 € |
| Income tax | 1,603 € | 3,872 € | 0 € |
| Current income tax | 1,603 € | 3,872 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 46 K € | 59 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 52 K € | 48 K € |
| Inventory | 1,607 € | 1,839 € | 1,839 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 50 K € | 46 K € |
| Accruals and deferrals | 0 € | 7,363 € | 7,363 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 46 K € | 59 K € | 55 K € |
| Equity | 43 K € | 54 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 351 € | 351 € | 351 € |
| Profit/loss of previous years | 31 K € | 34 K € | 44 K € |
| Profit/loss for the accounting period after tax | 5,752 € | 13 K € | 0 € |
| Liabilities | 2,875 € | 4,657 € | 3,777 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,875 € | 4,657 € | 3,777 € |
| 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
25 registered activities
Address Marček 58, 01332 Svederník, Slovenská republika
Address Veľké Rovné 1273, Veľké Rovné, Slovenská republika
Address Marček 58, Marček, Slovenská republika
Address Zábrež 248, Oravská Poruba, Slovenská republika
Address Marček 58, 01332 Svederník, Slovenská republika
Address Veľké Rovné 1273, 01362 Veľké Rovné, Slovenská republika
Address Marček 58, 01332 Marček, Slovenská republika
Address Veľké Rovné 1273, 01362 Veľké Rovné, Slovenská republika
Address Marček 58, 01332 Marček, Slovenská republika
Address Zábrež 248, Oravská Poruba, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.