Company data from Slovak public registers
Company financial profile・Company ID 47104147・Kúnovec 2567/23, 01701 Považská Bystrica・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
−217 €
−101 %Assets
1,542 €
−98 %Equity
0 €
−100 %Debt ratio
100.0 %
+93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.1 %
−41 ppReturn on assets
Current ratio
1.00
−93 %Current assets / current liabilities
Earnings before tax
−217 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,542 €
+98 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 17 K € | 33 K € | 0 € |
| Value added | 26 K € | 11 K € | 29 K € | 0 € |
| Operating revenue | 32 K € | 17 K € | 36 K € | 0 € |
| Profit after tax | 7,042 € | 2,123 € | 22 K € | −217 € |
| Income tax | 2,029 € | 609 € | 5,943 € | 0 € |
| Current income tax | 2,029 € | 609 € | 5,943 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 58 K € | 55 K € | 82 K € | 1,542 € |
| Non-current assets | 4,183 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,183 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 55 K € | 82 K € | 1,542 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 447 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 55 K € | 82 K € | 1,542 € |
| Accruals and deferrals | 92 € | 97 € | 190 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 55 K € | 82 K € | 1,542 € |
| Equity | 52 K € | 54 K € | 76 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 0 € |
| Profit/loss of previous years | 40 K € | 47 K € | 49 K € | 217 € |
| Profit/loss for the accounting period after tax | 7,042 € | 2,123 € | 22 K € | −217 € |
| Liabilities | 6,259 € | 1,061 € | 6,042 € | 1,542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,259 € | 1,061 € | 6,042 € | 1,542 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
10 registered activities
Address Dedovec 1831/349, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1831/349, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1831/349, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
GLOBAL ASPEKT s. r. o. „v likvidácii“
Kúnovec 2567/23, 01701 Považská Bystrica
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