Company data from Slovak public registers
Company financial profile・Company ID 50756168・Považské Podhradie 430, 01704 Považská Bystrica・Founded 2017
Turnover 2019
0 €
Profit 2019
−25 €
+98 %Assets
47 K €
−2.8 %Equity
47 K €
−1.2 %Debt ratio
0.0 %
−1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+3.0 ppReturn on assets
ROE
-0.1 %
+3.0 ppReturn on equity
Earnings before tax
−25 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
47 K €
−2.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
+2.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1.6 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −1,360 € | −1,350 € | −4 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,404 € | −1,441 € | −25 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 49 K € | 48 K € | 47 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 | 49 K € | 48 K € | 47 K € |
| Inventory | 92 € | 92 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 24 € | 0 € |
| Financial accounts | 48 K € | 48 K € | 47 K € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 48 K € | 47 K € |
| Equity | 49 K € | 47 K € | 47 K € |
| Share capital | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | −1,404 € | −3,395 € |
| Profit/loss for the accounting period after tax | −1,404 € | −1,441 € | −25 € |
| Liabilities | 50 € | 750 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 300 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 0 € |
Tax liability trend
5 registered activities
Address Milochov 280, 01706 Považská Bystrica, Slovenská republika
Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1894/412, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
STORE bike s. r. o. v likvidácii
Považské Podhradie 430, 01704 Považská Bystrica
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