Company data from Slovak public registers
Company financial profile・Company ID 45237751・Centrum 27/32, 01701 Považská Bystrica・Founded 2009
Turnover 2018
1,200 €
−91 %Profit 2018
−2,556 €
−161 %Assets
1,154 €
−75 %Equity
−20 K €
−15 %Debt ratio
479.4 %
+341 ppGross margin
-103.8 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-213.0 %
−245 ppProfit / revenue
ROA
-221.5 %
−311 ppReturn on assets
ROE
13.1 %
+38 ppReturn on equity
Current ratio
2.19
−30 %Current assets / current liabilities
Earnings before tax
−2,556 €
−149 %Profit + income tax
Effective tax
-0.0 %
−20 ppIncome tax / earnings before tax
Net working capital
628 €
−80 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,460 € | 4,100 € | 1,200 € |
| Value added | 7,682 € | 99 € | −1,159 € | −1,245 € |
| Operating revenue | 12 K € | 12 K € | 13 K € | 1,200 € |
| Profit after tax | −29 K € | 3,310 € | 4,201 € | −2,556 € |
| Income tax | 1,103 € | 960 € | 1,030 € | 0 € |
| Current income tax | 1,103 € | 960 € | 1,030 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,798 € | 4,419 € | 4,709 € | 1,154 € |
| 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 | 8,798 € | 4,419 € | 4,709 € | 1,154 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,970 € | 294 € | 44 € | 480 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,828 € | 4,125 € | 4,665 € | 674 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,798 € | 4,419 € | 4,709 € | 1,154 € |
| Equity | −25 K € | −21 K € | −17 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 362 € | 362 € | 362 € | 502 € |
| Profit/loss of previous years | −649 € | −30 K € | −27 K € | −23 K € |
| Profit/loss for the accounting period after tax | −29 K € | 3,310 € | 4,201 € | −2,556 € |
| Liabilities | 2,331 € | 1,442 € | 6,531 € | 5,532 € |
| Non-current liabilities | 2 € | 1 € | 0 € | 6 € |
| Current liabilities | 2,329 € | 1,441 € | 1,508 € | 526 € |
| Short-term financial assistance | 0 € | 0 € | 5,023 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 31 K € | 24 K € | 15 K € | 15 K € |
Tax liability trend
8 registered activities
Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
SPRÁVCA REGISTRATÚR, s. r. o.
Centrum 27/32, 01701 Považská Bystrica
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