Company data from Slovak public registers
Company financial profile・Company ID 36027987・Partizánska 93, 97401 Banská Bystrica・Founded 1997
Turnover 2018
50 €
Profit 2018
−55 €
+89 %Assets
11 K €
+0.1 %Equity
−30 K €
−0.2 %Debt ratio
374.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-110.0 %
Profit / revenue
ROA
-0.5 %
+3.9 ppReturn on assets
ROE
0.2 %
−1.4 ppReturn on equity
Current ratio
0.29
+0.1 %Current assets / current liabilities
Earnings before tax
−55 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−26 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −105 € |
| Operating revenue | 0 € | 0 € | 50 € |
| Profit after tax | −76 € | −480 € | −55 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 11 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 | 11 K € | 11 K € | 11 K € |
| Inventory | 267 € | 267 € | 267 € |
| Non-current receivables | 13 K € | 0 € | 0 € |
| Current receivables | −2,939 € | 10 K € | 10 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 140 € | 122 € | 132 € |
| Accruals and deferrals | 29 € | — | — |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 11 K € |
| Equity | −29 K € | −30 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — |
| Profit/loss of previous years | −36 K € | −36 K € | −37 K € |
| Profit/loss for the accounting period after tax | −76 € | −480 € | −55 € |
| Liabilities | 39 K € | 40 K € | 41 K € |
| Non-current liabilities | 6 € | 0 € | 0 € |
| Current liabilities | 38 K € | 37 K € | 37 K € |
| Short-term financial assistance | 1,300 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 50 € | 105 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Alžbetin Dvor 856, 90042 Miloslavov, Slovenská republika
Address Okružná 33, Zvolen, Slovenská republika
Address J.Kráľa 2052/34, Zvolen, Slovenská republika
Address Balkán 47, Zvolen, Slovenská republika
Address Okružná 33, Zvolen, Slovenská republika
Address Sefidi, Jeihoon 23, 1344954746 Teherán, Iránska islamská republika
Address 5 st. Gisha 1, 1446743793 Teherán, Iránska islamská republika
Address Sefidi, Jeihoon 23, 1344954746 Teherán, Iránska islamská republika
Address Marzdaran 711, 1461915588 Teherán, Iránska islamská republika
Address Alborz, Darakeh 2014, 1984131363 Teherán, Iránska islamská republika
Address Okružná 33, Zvolen, Slovenská republika
Address Okružná 33, Zvolen, Slovenská republika
Address Okružná 33, Zvolen, Slovenská republika
Address Okružná 33, Zvolen, Slovenská republika
Registered in Business Register
9 entries from the business register
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