Company data from Slovak public registers
Company financial profile・Company ID 46565442・Považské Podhradie 313, 01704 Považská Bystrica・Founded 2012
Turnover 2018
126 K €
+0.0 %Profit 2018
53 K €
−41 %Assets
499 K €
+7.8 %Equity
245 K €
+28 %Debt ratio
51.0 %
−7.7 ppGross margin
65.6 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
−30 ppProfit / revenue
ROA
10.7 %
−9.0 ppReturn on assets
ROE
21.9 %
−26 ppReturn on equity
Current ratio
1.17
+1.1 %Current assets / current liabilities
Earnings before tax
68 K €
−37 %Profit + income tax
Effective tax
21.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
18 K €
+76 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 126 K € | 126 K € | 126 K € |
| Value added | 52 K € | 125 K € | 123 K € | 83 K € |
| Operating revenue | 192 K € | 126 K € | 126 K € | 126 K € |
| Profit after tax | 78 K € | 92 K € | 91 K € | 53 K € |
| Income tax | 14 K € | 18 K € | 17 K € | 14 K € |
| Current income tax | 14 K € | 18 K € | 17 K € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 419 K € | 428 K € | 463 K € | 499 K € |
| Non-current assets | 411 K € | 400 K € | 389 K € | 378 K € |
| Property, plant and equipment | 411 K € | 400 K € | 389 K € | 378 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,225 € | 27 K € | 73 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 3,502 € | 60 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 € | 23 K € | 13 K € | 60 K € |
| Accruals and deferrals | 1,022 € | 1,039 € | 1,020 € | 1,020 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 419 K € | 428 K € | 463 K € | 499 K € |
| Equity | 7,859 € | 100 K € | 191 K € | 245 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | 1,164 € | 1,164 € |
| Profit/loss of previous years | −83 K € | −4,945 € | 87 K € | 178 K € |
| Profit/loss for the accounting period after tax | 78 K € | 92 K € | 91 K € | 53 K € |
| Liabilities | 411 K € | 328 K € | 272 K € | 255 K € |
| Non-current liabilities | 315 K € | 260 K € | 206 K € | 152 K € |
| Current liabilities | 94 K € | 65 K € | 63 K € | 102 K € |
| Short-term financial assistance | 2,460 € | 2,520 € | 2,580 € | 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
6 registered activities
Address Příkazy 234, 78333 Příkazy, Česká republika
Address Orlové 295, 01701 Považská Bystrica, Slovenská republika
Address Považská 190/10, 94501 Komárno, Slovenská republika
Address Považská 190/10, 94501 Komárno, Slovenská republika
Address Wellnerova 560/14, 77 900 Olomouc, Česká republika
Address U Panelárny 594/6C, 77900 Chválkovice, Olomouc, Česká republika
Address Orlové 295, 01701 Považská Bystrica, Slovenská republika
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 346, 01817 Jasenica, Slovenská republika
Address Považská 190/10, 94501 Komárno, Slovenská republika
Address Orlové 294, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 346, 01817 Jasenica, Slovenská republika
Address Soblahov 774, 91338 Soblahov, Slovenská republika
Address Považská 190/10, 94501 Komárno, Slovenská republika
Registered in Business Register
5 entries from the business register
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