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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 %Net profit after taxAssets
176 K €
−3.8 %Total assets, stated excl. VATEquity
−194 K €
−95 %Assets less external liabilitiesDebt ratio
210.7 %
+56 ppLiabilities / total assetsGross margin
-1.4 %
−1.9 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−3.6 ppProfit / revenue
Profit margin
-8.3 %
−3.8 ppProfit / sales
ROA
-53.8 %
−28 ppReturn on assets
ROE
48.6 %
+2.0 ppReturn on equity
Return on costs
-7.5 %
−3.2 ppProfit / (revenue − profit)
Added value to revenue
-1.4 %
−1.9 ppAdded value / revenue
Earnings before tax
−95 K €
−116 %Profit + income tax
Effective tax
-0.0 %
+6.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 17 K € | 21 K € | 40 K € | 61 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
4 changes in the register
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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