Company data from Slovak public registers
Company financial profile・Company ID 36797138・Trnavská cesta 7, 83104 Bratislava・Founded 2007
Turnover 2018
0 €
Profit 2018
−2,370 €
−394 %Assets
54 K €
+0.0 %Equity
−240 K €
−1.0 %Debt ratio
545.8 %
+4.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−3.5 ppReturn on assets
ROE
1.0 %
+0.8 ppReturn on equity
Current ratio
0.18
−0.8 %Current assets / current liabilities
Earnings before tax
−2,370 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−240 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,498 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | −2,310 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −480 € | −480 € | −480 € | −2,370 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 54 K € | 54 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 45 K € | 45 K € |
| Financial accounts | 8,498 € | 8,498 € | 8,498 € | 8,498 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 54 K € | 54 K € | 54 K € |
| Equity | −237 K € | −237 K € | −238 K € | −240 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −243 K € | −244 K € | −244 K € | −245 K € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | −480 € | −2,370 € |
| Liabilities | 291 K € | 291 K € | 292 K € | 294 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 291 K € | 291 K € | 292 K € | 294 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
7 registered activities
Address Irvine Close, Stenson Fields, 27, DE 24 3HS, Chanson du Nuit Derby, Veľká Británia
Address Finchley Road, 788-790, NW 11 7TJ, London, Veľká Británia
Registered in Business Register
3 entries from the business register
Allied Gold Resources Slovakia, s.r.o.
Trnavská cesta 7, 83104 Bratislava
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