Company data from Slovak public registers
Company financial profile・Company ID 44739311・Orlové 36, 01701 Považská Bystrica・Founded 2009
Turnover 2018
87 K €
+21 %Profit 2018
−76 €
−106 %Assets
130 K €
−18 %Equity
1,287 €
−5.6 %Debt ratio
98.9 %
−0.1 ppGross margin
-50.3 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.9 ppProfit / revenue
ROA
-0.1 %
−0.9 ppReturn on assets
ROE
-5.9 %
−102 ppReturn on equity
Current ratio
2.94
+94 %Current assets / current liabilities
Earnings before tax
−76 €
−103 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
58 K €
+41 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 72 K € | 72 K € | 41 K € |
| Value added | 3,978 € | 27 K € | 27 K € | −21 K € |
| Operating revenue | 224 K € | 72 K € | 72 K € | 87 K € |
| Profit after tax | −1,882 € | 2,266 € | 1,306 € | −76 € |
| Income tax | 979 € | 1 € | 961 € | 0 € |
| Current income tax | 979 € | 1 € | 961 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 146 K € | 159 K € | 159 K € | 130 K € |
| Non-current assets | 0 € | 38 K € | 38 K € | 37 K € |
| Property, plant and equipment | 0 € | 38 K € | 38 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 120 K € | 120 K € | 88 K € |
| Inventory | 18 K € | 30 K € | 30 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 79 K € | 79 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 11 K € | 11 K € | 1,439 € |
| Accruals and deferrals | 734 € | 715 € | 715 € | 4,875 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 159 K € | 159 K € | 130 K € |
| Equity | 7,806 € | 2,323 € | 1,363 € | 1,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,688 € | −4,943 € | −4,943 € | −3,637 € |
| Profit/loss for the accounting period after tax | −1,882 € | 2,266 € | 1,306 € | −76 € |
| Liabilities | 138 K € | 157 K € | 158 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 138 K € | 78 K € | 79 K € | 30 K € |
| Short-term financial assistance | 0 € | 61 K € | 61 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 18 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 197 € | 140 € | 140 € | 100 € |
Tax liability trend
18 registered activities
Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika
Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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