Company data from Slovak public registers
Company financial profile・Company ID 44950381・Svätoplukova 1267/2, 95704 Bánovce nad Bebravou・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−332 €
+97 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 94 K € | 0 € | 0 € |
| Value added | 24 K € | 25 K € | −204 € | 0 € |
| Operating revenue | 109 K € | 96 K € | 179 € | 0 € |
| Profit after tax | −608 € | −8,824 € | −3,786 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 19 K € | 11 K € | 1,557 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 11 K € | 1,557 € | 0 € |
| Inventory | 5,388 € | 87 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 332 € | 1,225 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,112 € | 11 K € | 332 € | 0 € |
| Accruals and deferrals | 314 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 11 K € | 1,557 € | 0 € |
| Equity | −10 K € | −19 K € | −23 K € | 0 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −35 K € | −36 K € | −45 K € | 0 € |
| Profit/loss for the accounting period after tax | −608 € | −8,824 € | −3,786 € | 0 € |
| Liabilities | 30 K € | 30 K € | 24 K € | 0 € |
| Non-current liabilities | 411 € | 26 € | 39 € | 0 € |
| Current liabilities | 29 K € | 30 K € | 24 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 128 € | 279 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätoplukova 1267/2, 95704 Banovce nad Bebravou, Slovenská republika
Address Svätoplukova 1267/2, 95704 Banovce nad Bebravou, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Banšelova 20, 82104 Bratislava, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Banšelova 20, 82104 Bratislava, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address Svätoplukova 1267/2, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
3 entries from the business register
U OMARA, s. r. o.
Svätoplukova 1267/2, 95704 Bánovce nad Bebravou
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