Company data from Slovak public registers
Company financial profile・Company ID 44353901・Považské Podhradie 259, 01704 Považská Bystrica・Founded 2008
Turnover 2016
0 €
Profit 2016
−480 €
+0.0 %Assets
33 K €
+0.0 %Equity
21 K €
−2.2 %Debt ratio
36.1 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
Return on assets
ROE
-2.3 %
−0.1 ppReturn on equity
Current ratio
2.77
−4.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
21 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−23 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
63.9 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −267 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,239 € | −480 € | −480 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 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 | 33 K € | 33 K € | 33 K € |
| Inventory | 604 € | 604 € | 604 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,254 € | 9,254 € | 9,254 € |
| Financial accounts | 23 K € | 23 K € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € |
| Equity | 22 K € | 21 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | −1,239 € | −480 € | −480 € |
| Liabilities | 11 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Považské Podhradie 259, 91704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 259, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
RADOSTA, s. r. o.
Považské Podhradie 259, 01704 Považská Bystrica
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