Company data from Slovak public registers
Company financial profile・Company ID 44169272・Mierova 314/6, 01701 Považská Bystrica・Founded 2008
Turnover 2017
0 €
Profit 2017
−480 €
+0.0 %Assets
72 K €
+0.0 %Equity
56 K €
−0.9 %Debt ratio
22.3 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
Return on assets
ROE
-0.9 %
Return on equity
Current ratio
4.48
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
56 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−490 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
77.0 %
−0.7 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −268 € | 0 € | 0 € | 0 € |
| Operating revenue | 195 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,996 € | −480 € | −480 € | −480 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 72 K € | 72 K € | 72 K € | 72 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 72 K € | 72 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 33 K € | 33 K € | 33 K € |
| Current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 490 € | 490 € | 490 € | 490 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 72 K € | 72 K € | 72 K € |
| Equity | 57 K € | 57 K € | 56 K € | 56 K € |
| Share capital | 5,349 € | 5,349 € | 5,349 € | 5,349 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 53 K € | 51 K € | 51 K € | 50 K € |
| Profit/loss for the accounting period after tax | −1,996 € | −480 € | −480 € | −480 € |
| Liabilities | 15 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 269 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 16 K € | 16 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Kysucký Lieskovec 577, 02334 Kysucký Lieskovec, Slovenská republika
Address Kysucký Lieskovec 577, 02334 Kysucký Lieskovec, Slovenská republika
Registered in Business Register
4 entries from the business register
Chovateľské potreby taurus s. r. o.
Mierova 314/6, 01701 Považská Bystrica
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