Company data from Slovak public registers
Company financial profile・Company ID 46489886・Andreja Hlinku 29/34, 01701 Považská Bystrica・Founded 2012
Turnover 2019
6,404 €
+4,541 %Profit 2019
4,900 €
+186 %Assets
1,348 €
+0.0 %Equity
−67 K €
+6.8 %Debt ratio
5,082.2 %
−364 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
76.5 %
+4,205 ppProfit / revenue
ROA
363.5 %
+786 ppReturn on assets
ROE
-7.3 %
−15 ppReturn on equity
Current ratio
0.03
+0.0 %Current assets / current liabilities
Earnings before tax
4,900 €
+186 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-97.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | −10 € | 0 € | 0 € | 0 € |
| Value added | −8,171 € | −4,332 € | −4,687 € | 0 € |
| Operating revenue | 6,283 € | 1,381 € | 138 € | 6,404 € |
| Profit after tax | −16 K € | −18 K € | −5,697 € | 4,900 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 7,481 € | 1,348 € | 1,348 € |
| Non-current assets | 7,383 € | 1,315 € | 0 € | 0 € |
| Property, plant and equipment | 7,383 € | 1,315 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,485 € | 6,149 € | 1,332 € | 1,332 € |
| Inventory | 4,543 € | 3,851 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 574 € | 1,401 € | 1,057 € | 1,057 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,368 € | 897 € | 275 € | 275 € |
| Accruals and deferrals | 67 € | 17 € | 16 € | 16 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 7,481 € | 1,348 € | 1,348 € |
| Equity | −51 K € | −69 K € | −72 K € | −67 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 | −39 K € | −55 K € | −71 K € | −77 K € |
| Profit/loss for the accounting period after tax | −16 K € | −18 K € | −5,697 € | 4,900 € |
| Liabilities | 66 K € | 76 K € | 73 K € | 69 K € |
| Non-current liabilities | −2,784 € | −2,784 € | −2,784 € | −2,784 € |
| Current liabilities | 41 K € | 52 K € | 44 K € | 44 K € |
| Short-term financial assistance | 282 € | 752 € | 5,652 € | 752 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 26 K € | 26 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šoltésovej 463/88, 01701 Považská Bystrica, Slovenská republika
Address Haškova 18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Šoltésovej 463/88, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
SAURON Group s. r. o. v konkurze
Andreja Hlinku 29/34, 01701 Považská Bystrica
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