Company data from Slovak public registers
Company financial profile・Company ID 46830812・SNP 1468/110, 01707 Považská Bystrica・Founded 2012
Turnover 2019
0 €
−100 %Profit 2019
−17 K €
−291 %Assets
0 €
−100 %Equity
−9,538 €
−227 %Debt ratio
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Not publishedGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROE
178.5 %
+59 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−17 K €
−291 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−7,004 €
−167 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Interest-bearing debt
2,534 €
−13 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,534 €
+117 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,024 € | 0 € | 0 € | 0 € |
| Value added | 6,928 € | 0 € | 0 € | 0 € |
| Operating revenue | 7,024 € | 7,600 € | 9,000 € | 0 € |
| Profit after tax | −14 K € | 6,260 € | 8,915 € | −17 K € |
| Income tax | 480 € | 480 € | 0 € | 9 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 17 K € | 0 € |
| Non-current assets | 489 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 489 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 17 K € | 17 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 17 K € | 17 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 17 K € | 0 € |
| Equity | −7,688 € | −1,429 € | 7,487 € | −9,538 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,017 € | −13 K € | −6,928 € | 1,987 € |
| Profit/loss for the accounting period after tax | −14 K € | 6,260 € | 8,915 € | −17 K € |
| Liabilities | 26 K € | 19 K € | 9,923 € | 9,538 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 16 K € | 7,024 € | 7,004 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,528 € | 2,899 € | 2,899 € | 2,534 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2008/19, 01701 Považská Bystrica, Slovenská republika
Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika
Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika
Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2008/19, 01701 Považská Bystrica, Slovenská republika
Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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