Company data from Slovak public registers
Company financial profile・Company ID 36789704・Nová 134, 01701 Považská Bystrica・Founded 2007
Turnover 2019
125 €
−100 %Profit 2019
−41 K €
+62 %Assets
105 K €
−43 %Equity
103 K €
−24 %Debt ratio
1.6 %
−24 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32,888.0 %
−32,843 ppProfit / revenue
ROA
-39.2 %
+19 ppReturn on assets
ROE
-39.8 %
+39 ppReturn on equity
Current ratio
62.33
+2,324 %Current assets / current liabilities
Earnings before tax
−41 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
44 K €
−41 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 280 K € | 239 K € | 0 € |
| Value added | 225 K € | 211 K € | 142 K € | −20 K € |
| Operating revenue | 384 K € | 348 K € | 239 K € | 125 € |
| Profit after tax | −46 K € | −31 K € | −107 K € | −41 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 83 K € | 100 K € | 184 K € | 105 K € |
| Non-current assets | 893 € | 64 K € | 63 K € | 58 K € |
| Property, plant and equipment | 893 € | 426 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 64 K € | 63 K € | 58 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 35 K € | 121 K € | 44 K € |
| Inventory | 6,741 € | 5,626 € | 5,498 € | 5,502 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 28 K € | 44 K € | 2,066 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,192 € | 1,134 € | 71 K € | 37 K € |
| Accruals and deferrals | 1,579 € | 876 € | 473 € | 2,072 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 100 K € | 184 K € | 105 K € |
| Equity | −22 K € | −53 K € | 136 K € | 103 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,399 € | 3,399 € | 3,399 € | 3,399 € |
| Profit/loss of previous years | −12 K € | −58 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −46 K € | −31 K € | −107 K € | −41 K € |
| Liabilities | 105 K € | 153 K € | 48 K € | 1,648 € |
| Non-current liabilities | 833 € | 30 K € | 29 € | 30 € |
| Current liabilities | 29 K € | 24 K € | 47 K € | 711 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 88 K € | 0 € | 0 € |
| Provisions | 9,729 € | 11 K € | 700 € | 907 € |
| Accruals and deferrals | 16 € | 10 € | 7 € | 5 € |
Tax liability trend
17 registered activities
Address Rozkvet 2056/121-13, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/121-13, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2056/121-13, 01701 Považská Bystrica, Slovenská republika
Address Kolčavka 3/75, 19000 Praha 9, Česká republika
Address Rozkvet 2056/121-13, 01701 Považská Bystrica, Slovenská republika
Address Kolčavka 3/75, 19000 Praha 9, Česká republika
Registered in Business Register
3 entries from the business register
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