Company data from Slovak public registers
Company financial profile・Company ID 47538830・Budatínska Lehota 258, 02336 Kysucké Nové Mesto・Founded 2013
Turnover 2016
16 €
−100 %Profit 2016
−23 K €
−446 %Assets
128 K €
−11 %Equity
1,768 €
−93 %Debt ratio
98.6 %
+16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-146,837.5 %
−146,829 ppProfit / revenue
ROA
-18.3 %
−15 ppReturn on assets
ROE
-1,328.8 %
−1,312 ppReturn on equity
Current ratio
0.02
−75 %Current assets / current liabilities
Earnings before tax
−23 K €
−588 %Profit + income tax
Effective tax
-2.1 %
+27 ppIncome tax / earnings before tax
Net working capital
−111 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
1,446.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3,226 € | 50 K € | 0 € |
| Value added | 2,223 € | 23 K € | −2,050 € |
| Operating revenue | 3,226 € | 50 K € | 16 € |
| Profit after tax | −433 € | −4,305 € | −23 K € |
| Income tax | 480 € | 960 € | 480 € |
| Current income tax | 480 € | 960 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 31 K € | 145 K € | 128 K € |
| Non-current assets | 0 € | 134 K € | 126 K € |
| Property, plant and equipment | 0 € | 134 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 11 K € | 2,515 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,224 € | 2,176 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 1,280 € | 339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 32 K € | 145 K € | 128 K € |
| Equity | 30 K € | 25 K € | 1,768 € |
| Share capital | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −433 € | −4,738 € |
| Profit/loss for the accounting period after tax | −433 € | −4,305 € | −23 K € |
| Liabilities | 1,628 € | 119 K € | 126 K € |
| Non-current liabilities | 10 € | 96 € | 12 K € |
| Current liabilities | 1,618 € | 119 K € | 114 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 553 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Budatínska Lehota 258, 02336 Kysucké Nové Mesto, Slovenská republika
Address Budatínska Lehota 258, 02336 Kysucké N. Mesto, Slovenská republika
Address Rudina 34, 02331 Rudina, Slovenská republika
Address Budatínska Lehota 258, 02336 Kysucké N. Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
PD BODOROVÁ, s.r.o.
Budatínska Lehota 258, 02336 Kysucké Nové Mesto
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