Company data from Slovak public registers
Company financial profile・Company ID 45231958・Centrum 1749/45, 01701 Považská Bystrica・Founded 2009
Turnover 2017
92 €
−100 %Profit 2017
−121 €
+98 %Assets
7,034 €
−88 %Equity
7,034 €
−87 %Debt ratio
0.0 %
−9.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.5 %
−128 ppProfit / revenue
ROA
-1.7 %
+9.3 ppReturn on assets
ROE
-1.7 %
+10 ppReturn on equity
Earnings before tax
−121 €
+98 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before tax
Net working capital
7,034 €
−75 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 232 K € | 187 K € | 0 € |
| Value added | 84 K € | 56 K € | 51 K € | 0 € |
| Operating revenue | 268 K € | 261 K € | 208 K € | 92 € |
| Profit after tax | 25 K € | 21 K € | −6,679 € | −121 € |
| Income tax | 7,433 € | 5,907 € | 961 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 107 K € | 107 K € | 61 K € | 7,034 € |
| Non-current assets | 27 K € | 16 K € | 27 K € | 0 € |
| Property, plant and equipment | 27 K € | 16 K € | 27 K € | 0 € |
| Non-current intangible assets | 29 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 90 K € | 34 K € | 7,034 € |
| Inventory | 245 € | 1,592 € | 164 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 13 K € | 5,103 € | 0 € |
| Financial accounts | 17 K € | 75 K € | 28 K € | 7,034 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 107 K € | 61 K € | 7,034 € |
| Equity | 79 K € | 95 K € | 55 K € | 7,034 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 68 K € | 55 K € | 655 € |
| Profit/loss for the accounting period after tax | 25 K € | 21 K € | −6,679 € | −121 € |
| Liabilities | 28 K € | 12 K € | 5,875 € | 0 € |
| Non-current liabilities | 370 € | 544 € | 677 € | 0 € |
| Current liabilities | 27 K € | 11 K € | 5,198 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 606 € | 752 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Centrum 29/34, 01701 Považská Bystrica, Slovenská republika
Address SNP 1448/50, 01701 Považská Bystrica, Slovenská republika
Address SNP 1429/12, 01701 Považská Bystrica, Slovenská republika
Address SNP 1429/12, 01701 Považská Bystrica, Slovenská republika
Address SNP 1448/50, 01701 Považská Bystrica, Slovenská republika
Address SNP 1429/12, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
VED, s. r. o." v likvidácii "
Centrum 1749/45, 01701 Považská Bystrica
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