Company data from Slovak public registers
Company financial profile・Company ID 36850195・Podvažie 217, 01704 Považská Bystrica・Founded 2007
Turnover 2020
0 €
Profit 2020
−6,958 €
+27 %Assets
201 K €
−2.3 %Equity
−393 K €
−3.0 %Debt ratio
295.3 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
+1.2 ppReturn on assets
ROE
1.8 %
−0.7 ppReturn on equity
Current ratio
0.32
−3.6 %Current assets / current liabilities
Earnings before tax
−6,958 €
+27 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−404 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Interest-bearing debt
90 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | −319 € | 0 € | 0 € |
| Value added | 457 € | −33 K € | −9,515 € | −6,925 € |
| Operating revenue | 84 K € | 3,635 € | 0 € | 0 € |
| Profit after tax | 160 € | −29 K € | −9,590 € | −6,958 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 197 K € | 217 K € | 206 K € | 201 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 206 K € | 195 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 197 K € | 199 K € | 200 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 8,967 € | −3,927 € | −10 K € |
| Accruals and deferrals | 21 € | 21 € | 21 € | 20 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 217 K € | 206 K € | 201 K € |
| Equity | −363 K € | −372 K € | −382 K € | −393 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 96 € | 96 € | 96 € | 96 € |
| Profit/loss of previous years | −370 K € | −349 K € | −379 K € | −393 K € |
| Profit/loss for the accounting period after tax | 160 € | −29 K € | −9,590 € | −6,958 € |
| Liabilities | 560 K € | 590 K € | 588 K € | 595 K € |
| Non-current liabilities | 586 € | 586 € | 586 € | 586 € |
| Current liabilities | 559 K € | 589 K € | 587 K € | 594 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 € | 90 € | 90 € | 90 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1890/408, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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