Company data from Slovak public registers
Company financial profile・Company ID 46146806・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2011
Turnover 2017
0 €
Profit 2017
−681 €
−24 %Assets
4,109 €
−66 %Equity
4,109 €
−17 %Debt ratio
0.0 %
−59 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
−12 ppReturn on assets
ROE
-16.6 %
−5.5 ppReturn on equity
Earnings before tax
−681 €
−873 %Profit + income tax
Effective tax
-0.0 %
+686 ppIncome tax / earnings before tax
Net working capital
4,109 €
−17 %Current assets − current liabilities
Revenue CAGR
470.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,109 €
−3.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,876 € | 39 K € | 0 € | 0 € |
| Value added | 100 € | 39 K € | 0 € | −620 € |
| Operating revenue | 6,876 € | 39 K € | 0 € | 0 € |
| Profit after tax | 1,662 € | 31 K € | −550 € | −681 € |
| Income tax | 480 € | 8,148 € | 480 € | 0 € |
| Current income tax | 480 € | 8,148 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 55 K € | 12 K € | 4,109 € |
| 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 | 17 K € | 55 K € | 12 K € | 4,109 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 € | 0 € | 8,135 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 55 K € | 3,970 € | 4,109 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 55 K € | 12 K € | 4,109 € |
| Equity | 16 K € | 47 K € | 4,951 € | 4,109 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 476 € | 500 € | 501 € | 0 € |
| Profit/loss of previous years | 9,043 € | 11 K € | 0 € | −210 € |
| Profit/loss for the accounting period after tax | 1,662 € | 31 K € | −550 € | −681 € |
| Liabilities | 480 € | 8,148 € | 7,154 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 8,148 € | 7,154 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2045/91, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
Address nám. A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address Nám. A. Hlinku 25/30, 01701 Považská Bystrica, Slovenská republika
Address Nám. A. Hlinku 25/30, 00701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
MEAD PB, s. r. o. "v likvidácii"
Nám. A. Hlinku 25/30, 01701 Považská Bystrica
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