Company data from Slovak public registers
Company financial profile・Company ID 46559396・Rozkvet 48/2026, 01701 Považská Bystrica・Founded 2012
Turnover 2016
0 €
Profit 2016
−480 €
+1.0 %Assets
2,545 €
+0.0 %Equity
529 €
−48 %Debt ratio
79.2 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-18.9 %
+0.2 ppReturn on assets
ROE
-90.7 %
−43 ppReturn on equity
Current ratio
1.26
−24 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
529 €
−48 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,465 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
20.8 %
−19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −485 € | −480 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,550 € | 2,545 € | 2,545 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,550 € | 2,545 € | 2,545 € |
| Inventory | 1,080 € | 1,080 € | 1,080 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,470 € | 1,465 € | 1,465 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,550 € | 2,545 € | 2,545 € |
| Equity | 1,494 € | 1,009 € | 529 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,026 € | −3,506 € | −3,991 € |
| Profit/loss for the accounting period after tax | −480 € | −485 € | −480 € |
| Liabilities | 1,056 € | 1,536 € | 2,016 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,056 € | 1,536 € | 2,016 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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