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Company data from Slovak public registers
Company financial profile・Company ID 45293651・Stred 52, 01701 Považská Bystrica・Founded 2009
Turnover 2017
500 K €
−27 %Profit 2017
292 K €
+2,994 %Assets
9,529 €
−98 %Equity
−24 K €
+92 %Debt ratio
352.0 %
+189 ppGross margin
3.2 %
+47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
+57 ppProfit / revenue
ROA
3,066.2 %
+3,064 ppReturn on assets
ROE
-1,216.8 %
−1,214 ppReturn on equity
Current ratio
0.29
−53 %Current assets / current liabilities
Earnings before tax
292 K €
+2,271 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−24 K €
+92 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 268 K € | 190 K € | 109 K € |
| Value added | 216 € | 6,828 € | −83 K € | 3,462 € |
| Operating revenue | 129 K € | 268 K € | 688 K € | 500 K € |
| Profit after tax | −323 K € | 3,482 € | 9,442 € | 292 K € |
| Income tax | 960 € | 982 € | 2,880 € | 0 € |
| Current income tax | — | 982 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 24 K € | 19 K € | 498 K € | 9,529 € |
| 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 | 24 K € | 19 K € | 498 K € | 9,529 € |
| Inventory | −318 K € | −318 K € | −318 K € | 155 € |
| Non-current receivables | 342 K € | 337 K € | 816 K € | 0 € |
| Current receivables | 112 € | 226 € | 226 € | 203 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 263 € | 366 € | 325 € | 9,171 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 19 K € | 498 K € | 9,529 € |
| Equity | −329 K € | −325 K € | −316 K € | −24 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | 2,500 € | — | — |
| Profit/loss of previous years | −58 K € | −381 K € | −378 K € | −369 K € |
| Profit/loss for the accounting period after tax | −323 K € | 3,482 € | 9,442 € | 292 K € |
| Liabilities | 352 K € | 344 K € | 814 K € | 34 K € |
| Non-current liabilities | 106 € | 106 € | 106 € | 106 € |
| Current liabilities | 352 K € | 344 K € | 814 K € | 33 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
10 registered activities
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Address Nábrežná 993/5, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Address Nábrežná 993/5, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/7, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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