Company data from Slovak public registers
Company financial profile・Company ID 46841199・8. mája 316/1, 017 01 Považská Bystrica・Founded 2012
Turnover 2018
0 €
−100 %Profit 2018
−151 €
−72 %Assets
22 K €
+11 %Equity
22 K €
+38 %Debt ratio
0.8 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
−0.2 ppReturn on assets
ROE
-0.7 %
−0.1 ppReturn on equity
Current ratio
125.94
+2,512 %Current assets / current liabilities
Earnings before tax
−151 €
−117 %Profit + income tax
Effective tax
-0.0 %
−110 ppIncome tax / earnings before tax
Net working capital
22 K €
+38 %Current assets − current liabilities
Revenue CAGR
-26.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 4,900 € | 19 K € | 0 € |
| Value added | 4,772 € | 601 € | 1,082 € | 0 € |
| Operating revenue | 32 K € | 4,900 € | 19 K € | 0 € |
| Profit after tax | 3,649 € | −464 € | −88 € | −151 € |
| Income tax | 1,029 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 21 K € | 19 K € | 20 K € | 22 K € |
| 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 | 21 K € | 19 K € | 20 K € | 22 K € |
| Inventory | 7,546 € | 5,172 € | 3,972 € | 3,972 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,055 € | 4,055 € | 4,055 € | 6,397 € |
| Financial accounts | 8,042 € | 10 K € | 12 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 19 K € | 20 K € | 22 K € |
| Equity | 16 K € | 16 K € | 16 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,227 € | 11 K € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 3,649 € | −464 € | −88 € | 5,073 € |
| Liabilities | 4,384 € | 3,585 € | 4,109 € | 174 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,384 € | 3,585 € | 4,109 € | 174 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Prejtská 136/161, 01841 Dubnica nad Váhom, Slovenská republika
Address Pionierska 982/8, 01701 Považská Bystrica, Slovenská republika
Address Na Štefanici 1278/12, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Address Sídlisko 56/1219, 09301 Vranov nad Topľou, Slovenská republika
Address Pionierska 982/8, 01701 Považská Bystrica, Slovenská republika
Address Na Štefanici 1278/12, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2137/19, 01001 Žilina, Slovenská republika
Address Kapušianska 60/558, 07101 Michalovce, Slovenská republika
Address Sídlisko 56/1219, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
5 entries from the business register
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