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Company data from Slovak public registers
Company financial profile・Company ID 44458924・Mierova 314/6, 01701 Považská Bystrica・Founded 2008
Turnover 2018
40 K €
−49 %Profit 2018
−34 K €
+50 %Assets
13 K €
−21 %Equity
−205 K €
−27 %Debt ratio
1,677.7 %
+602 ppGross margin
-21.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.7 %
+1.3 ppProfit / revenue
ROA
-260.9 %
+147 ppReturn on assets
ROE
16.5 %
−25 ppReturn on equity
Current ratio
0.05
+25 %Current assets / current liabilities
Earnings before tax
−34 K €
+49 %Profit + income tax
Effective tax
-0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−207 K €
−26 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 71 K € | 75 K € | 16 K € |
| Value added | 14 K € | −8,284 € | −31 K € | −3,257 € |
| Operating revenue | 104 K € | 75 K € | 77 K € | 40 K € |
| Profit after tax | −16 K € | −32 K € | −67 K € | −34 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 58 K € | 31 K € | 17 K € | 13 K € |
| Non-current assets | 22 K € | 15 K € | 10 K € | 3,159 € |
| Property, plant and equipment | 22 K € | 15 K € | 10 K € | 3,159 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 16 K € | 6,208 € | 9,852 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 14 K € | 4,618 € | 9,826 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,703 € | 1,674 € | 1,590 € | 26 € |
| Accruals and deferrals | 163 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 31 K € | 17 K € | 13 K € |
| Equity | −62 K € | −94 K € | −161 K € | −205 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −60 K € | −77 K € | −109 K € | −176 K € |
| Profit/loss for the accounting period after tax | −16 K € | −32 K € | −67 K € | −34 K € |
| Liabilities | 120 K € | 125 K € | 178 K € | 218 K € |
| Non-current liabilities | 1,481 € | 8,385 € | 4,740 € | 1,856 € |
| Current liabilities | 107 K € | 110 K € | 170 K € | 216 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,474 € | 2,718 € | 0 € |
| Provisions | 918 € | 676 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Zakvášov 1521/30-5, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 35, 01705 Považská Bystrica, Slovenská republika
Address Segnerova 6, 84104 Bratislava, Slovenská republika
Address Zakvášov 1521/30-5, 01701 Považská Bystrica, Slovenská republika
Address Považská Teplá 35, 01705 Považská Bystrica, Slovenská republika
Address Zámocká 3, 81101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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