Company data from Slovak public registers
Company financial profile・Company ID 50280261・SNP 1413/149-6, 017 01 Považská Bystrica・Founded 2016
Turnover 2018
0 €
−100 %Profit 2018
−2,350 €
−354 %Assets
23 K €
−6.1 %Equity
−115 €
−105 %Debt ratio
100.5 %
+9.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.3 %
−14 ppReturn on assets
ROE
2,043.5 %
+2,002 ppReturn on equity
Current ratio
0.84
−9.1 %Current assets / current liabilities
Earnings before tax
−2,350 €
−225 %Profit + income tax
Effective tax
-0.0 %
−51 ppIncome tax / earnings before tax
Net working capital
−4,199 €
−126 %Current assets − current liabilities
Revenue CAGR
19.1 %
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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 20 K € | 24 K € | 0 € |
| Value added | −2,663 € | 5,564 € | 0 € |
| Operating revenue | 20 K € | 24 K € | 0 € |
| Profit after tax | −3,692 € | 927 € | −2,350 € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 19 K € | 24 K € | 23 K € |
| 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 | 19 K € | 24 K € | 23 K € |
| Inventory | 8,788 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,783 € | 10 K € | 10 K € |
| Financial accounts | 1,624 € | 1,479 € | 6 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 23 K € |
| Equity | 1,308 € | 2,235 € | −115 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,692 € | −2,765 € |
| Profit/loss for the accounting period after tax | −3,692 € | 927 € | −2,350 € |
| Liabilities | 18 K € | 22 K € | 23 K € |
| Non-current liabilities | −1,983 € | −4,093 € | −4,084 € |
| Current liabilities | 20 K € | 26 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address SNP 1413/149-6, 01701 Považská Bystrica, Slovenská republika
Address SNP 1413/149-6, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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