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Company data from Slovak public registers
Company financial profile・Company ID 44357303・Námestie Slobody 1918/1A, 02001 Púchov・Founded 2008
Turnover 2018
1.16 M €
+13 %Profit 2018
−95 K €
−103 %Assets
176 K €
−3.8 %Equity
−194 K €
−95 %Debt ratio
210.7 %
+56 ppGross margin
-1.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−3.6 ppProfit / revenue
ROA
-53.8 %
−28 ppReturn on assets
ROE
48.6 %
+2.0 ppReturn on equity
Current ratio
0.66
−20 %Current assets / current liabilities
Earnings before tax
−95 K €
−116 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−81 K €
−117 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 726 K € | 1.03 M € | 1.14 M € |
| Value added | 1,091 € | 4,674 € | 5,320 € | −16 K € |
| Operating revenue | 529 K € | 727 K € | 1.03 M € | 1.16 M € |
| Profit after tax | −20 K € | −26 K € | −47 K € | −95 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 81 K € | 97 K € | 183 K € | 176 K € |
| Non-current assets | 0 € | 4,410 € | 5,674 € | 20 K € |
| Property, plant and equipment | 0 € | 700 € | 4,928 € | 20 K € |
| Non-current intangible assets | 0 € | 3,710 € | 746 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 91 K € | 176 K € | 155 K € |
| Inventory | 57 K € | 60 K € | 90 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 68 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,931 € | 6,001 € | 18 K € | 27 K € |
| Accruals and deferrals | 900 € | 1,364 € | 1,236 € | 1,178 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 97 K € | 183 K € | 176 K € |
| Equity | −28 K € | −53 K € | −100 K € | −194 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 403 € | 403 € | 403 € | 403 € |
| Profit/loss of previous years | −15 K € | −35 K € | −60 K € | −107 K € |
| Profit/loss for the accounting period after tax | −20 K € | −26 K € | −47 K € | −95 K € |
| Liabilities | 108 K € | 150 K € | 283 K € | 370 K € |
| Non-current liabilities | 224 € | 294 € | 295 € | 963 € |
| Current liabilities | 48 K € | 74 K € | 213 K € | 235 K € |
| Short-term financial assistance | 59 K € | 75 K € | 69 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 563 € | 756 € | 733 € | 1,099 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stred 60/55, 01701 Považská Bystrica, Slovenská republika
Address Ľ. Štúra 11/14, 01861 Beluša, Slovenská republika
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Ličartovce 333, 08203 Ličartovce, Slovenská republika
Address Suite, First Floor, Oliaji Trade Centre, Francis Rachel Street. Victoria 13, Mahe, Seychelská republika
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Záhumenská 336/29, 91926 Zavar, Slovenská republika
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
5 entries from the business register
PNEUDOM s. r. o. v likvidácii
Námestie Slobody 1918/1A, 02001 Púchov
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