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Company data from Slovak public registers
Company financial profile・Company ID 45956111・1. mája 974/2, 01701 Považská Bystrica・Founded 2010
Turnover 2017
126 K €
−49 %Profit 2017
−8,887 €
−424 %Assets
105 K €
+64 %Equity
−28 K €
−46 %Debt ratio
126.8 %
−3.3 ppGross margin
17.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−6.3 ppProfit / revenue
ROA
-8.5 %
−5.8 ppReturn on assets
ROE
31.6 %
+23 ppReturn on equity
Current ratio
0.81
+25 %Current assets / current liabilities
Earnings before tax
−9,847 €
−1,700 %Profit + income tax
Effective tax
9.7 %
+220 ppIncome tax / earnings before tax
Net working capital
−22 K €
+24 %Current assets − current liabilities
Revenue CAGR
-17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 168 K € | 245 K € | 126 K € |
| Value added | 31 K € | 25 K € | 25 K € | 23 K € |
| Operating revenue | 225 K € | 169 K € | 247 K € | 126 K € |
| Profit after tax | 1,884 € | 2,047 € | −1,697 € | −8,887 € |
| Income tax | 977 € | 960 € | 1,150 € | −960 € |
| Current income tax | 977 € | 960 € | 1,150 € | −960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 141 K € | 85 K € | 64 K € | 105 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 75 K € | 54 K € | 95 K € |
| Inventory | 1,153 € | 897 € | 897 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 72 K € | 47 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,429 € | 1,275 € | 6,177 € | 19 K € |
| Accruals and deferrals | 104 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 85 K € | 64 K € | 105 K € |
| Equity | −20 K € | −18 K € | −19 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −25 K € | −23 K € | −23 K € |
| Profit/loss for the accounting period after tax | 1,884 € | 2,047 € | −1,697 € | −11 K € |
| Liabilities | 161 K € | 102 K € | 83 K € | 133 K € |
| Non-current liabilities | 210 € | 291 € | 399 € | 518 € |
| Current liabilities | 161 K € | 102 K € | 83 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Ráztoky 1314, 01362 Veľké Rovné, Slovenská republika
Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika
Address Záborského, 5/60, 010 08, Žilina, Slovensko
Address Buková 657, 01361 Kotešová, Slovenská republika
Address Ulica Ľudovíta Štúra 2210/19, 98401 Lučenec, Slovenská republika
Address Ráztoky 1314, 01362 Veľké Rovné, Slovenská republika
Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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