Company data from Slovak public registers
Company financial profile・Company ID 36832065・Štefániková 811, 020 01 Púchov・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
−755 €
+96 %Assets
936 €
+207 %Equity
−17 K €
−4.8 %Debt ratio
1,865.6 %
+3,568 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-80.7 %
−2,001 ppReturn on assets
ROE
4.6 %
−102 ppReturn on equity
Current ratio
0.21
+154 %Current assets / current liabilities
Earnings before tax
−755 €
+95 %Profit + income tax
Effective tax
-0.0 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−1,873 €
+71 %Current assets − current liabilities
Revenue CAGR
2.0 %
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 | 49 K € | 59 K € | 38 K € | 0 € |
| Value added | 14 K € | 16 K € | −262 € | −210 € |
| Operating revenue | 50 K € | 61 K € | 38 K € | 0 € |
| Profit after tax | 58 € | −6,742 € | −17 K € | −755 € |
| Income tax | 1,027 € | 960 € | 960 € | 0 € |
| Current income tax | 1,027 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | −875 € | 936 € |
| Non-current assets | 1,815 € | 1,361 € | 907 € | 453 € |
| Property, plant and equipment | 1,815 € | 1,361 € | 907 € | 453 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,995 € | 7,191 € | −1,782 € | 483 € |
| Inventory | 1,450 € | 3,854 € | 226 € | 226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,545 € | 3,337 € | −2,008 € | 257 € |
| Accruals and deferrals | 2,874 € | 3,435 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | −875 € | 936 € |
| Equity | 7,775 € | 1,035 € | −16 K € | −17 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 53 € | 54 € | 54 € | 54 € |
| Profit/loss of previous years | 1,025 € | 1,083 € | −5,660 € | −22 K € |
| Profit/loss for the accounting period after tax | 58 € | −6,742 € | −17 K € | −755 € |
| Liabilities | 7,862 € | 11 K € | 15 K € | 17 K € |
| Non-current liabilities | 30 € | 62 € | 10 K € | 15 K € |
| Current liabilities | 7,832 € | 11 K € | 4,710 € | 2,356 € |
| 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 € | 88 € | 80 € | 0 € |
| Accruals and deferrals | −953 € | −1 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Sadová 629/8, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika
Address Udiča 354, 01801 Udiča, Slovenská republika
Address Kysucká cesta 1940/10, 02201 Čadca, Slovenská republika
Address Raková 126, 02351 Raková, Slovenská republika
Address Strážovská 99/296, 92202 Krakovany, Slovenská republika
Address Záhradná 589/29, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Sadová 629/8, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 262, 02054 Lysá pod Makytou, Slovenská republika
Address Udiča 354, 01801 Udiča, Slovenská republika
Address Raková 126, 02351 Raková, Slovenská republika
Address Kysucká cesta 1940/1, 02201 Čadca, Slovenská republika
Address Raková 126, 02351 Raková, Slovenská republika
Address Strážovská 99/296, 92202 Krakovany, Slovenská republika
Address Strážovská 99/296, 92202 Krakovany, Slovenská republika
Registered in Business Register
5 entries from the business register
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