Company data from Slovak public registers
Company financial profile・Company ID 44283733・Považské Podhradie 309/2, 01704 Považská Bystrica・Founded 2008
Turnover 2016
3,000 €
−40 %Profit 2016
2,520 €
−2.1 %Assets
12 K €
+32 %Equity
11 K €
+31 %Debt ratio
12.0 %
+1.3 ppGross margin
100.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.0 %
+32 ppProfit / revenue
ROA
20.6 %
−7.3 ppReturn on assets
ROE
23.4 %
−7.8 ppReturn on equity
Current ratio
8.35
−11 %Current assets / current liabilities
Earnings before tax
3,000 €
−1.8 %Profit + income tax
Effective tax
16.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+31 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,086 € | 5,000 € | 3,000 € |
| Value added | 3,051 € | 3,055 € | 3,000 € |
| Operating revenue | 3,086 € | 5,000 € | 3,000 € |
| Profit after tax | 2,571 € | 2,575 € | 2,520 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,155 € | 9,234 € | 12 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 | 6,155 € | 9,234 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,155 € | 9,234 € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,155 € | 9,234 € | 12 K € |
| Equity | 5,675 € | 8,249 € | 11 K € |
| Share capital | 6,640 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,536 € | −965 € | 1,610 € |
| Profit/loss for the accounting period after tax | 2,571 € | 2,575 € | 2,520 € |
| Liabilities | 480 € | 985 € | 1,465 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 985 € | 1,465 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Považské Podhradie 309/2, 01704 Považská Bystrica, Slovenská republika
Address Hlboké nad Váhom 53, 01401 Bytča, Slovenská republika
Address Sverepec 507, 01701 Považská Bystrica, Slovenská republika
Address Považske Podhradie 309/2, 01704 Považská Bystrica, Slovenská republika
Address Hlboké nad Váhom 53, 01401 Bytča, Slovenská republika
Address Sverepec 507, 01701 Považská Bystrica, Slovenská republika
Address Hlboké nad Váhom 53, 01401 Bytča, Slovenská republika
Address Sverepec 507, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
Fodors Slovakia s. r. o.
Považské Podhradie 309/2, 01704 Považská Bystrica
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