Company data from Slovak public registers
Company financial profile・Company ID 50098888・Centrum 9/14, 017 01 Považská Bystrica・Founded 2016
Turnover 2018
27 K €
−19 %Profit 2018
−6,704 €
−145 %Assets
3,162 €
+4.2 %Equity
−7,814 €
−604 %Debt ratio
347.1 %
+211 ppGross margin
24.5 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
−17 ppProfit / revenue
ROA
-212.0 %
−122 ppReturn on assets
ROE
85.8 %
−160 ppReturn on equity
Current ratio
0.29
−60 %Current assets / current liabilities
Earnings before tax
−6,704 €
−198 %Profit + income tax
Effective tax
-0.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−7,685 €
−592 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 27 K € |
| Value added | −535 € | 11 K € | 6,583 € |
| Operating revenue | 21 K € | 33 K € | 27 K € |
| Profit after tax | −3,377 € | −2,733 € | −6,704 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 2,541 € | 3,035 € | 3,162 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,541 € | 3,035 € | 3,162 € |
| Inventory | 497 € | 320 € | 286 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,869 € |
| Financial accounts | 2,044 € | 2,715 € | 1,007 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 2,541 € | 3,035 € | 3,162 € |
| Equity | 1,623 € | −1,110 € | −7,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,377 € | −6,110 € |
| Profit/loss for the accounting period after tax | −3,377 € | −2,733 € | −6,704 € |
| Liabilities | 918 € | 4,145 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 918 € | 4,145 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 129 € |
Tax liability trend
5 registered activities
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2065/143, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/166, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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