Company data from Slovak public registers
Company financial profile・Company ID 46196714・29. augusta 29/1432, 03901 Turčianske Teplice・Founded 2011
Turnover 2020
0 €
Profit 2020
−1,362 €
−948 %Assets
109 K €
−1.2 %Equity
−79 K €
−1.8 %Debt ratio
172.2 %
+2.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−1.1 ppReturn on assets
ROE
1.7 %
+1.6 ppReturn on equity
Current ratio
0.58
−1.2 %Current assets / current liabilities
Earnings before tax
−1,362 €
−948 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−79 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-77.6 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −212 € | −76 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −17 K € | −88 € | −130 € | −1,362 € |
| Income tax | 10 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 141 K € | 111 K € | 111 K € | 109 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 | 141 K € | 111 K € | 111 K € | 109 K € |
| Inventory | 1,350 € | 1,350 € | 1,350 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 109 K € | 109 K € | 109 K € |
| Financial accounts | 140 K € | 110 € | 98 € | 86 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 111 K € | 111 K € | 109 K € |
| Equity | −77 K € | −78 K € | −78 K € | −79 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −71 K € | −87 K € | −88 K € | −88 K € |
| Profit/loss for the accounting period after tax | −17 K € | −88 € | −130 € | −1,362 € |
| Liabilities | 218 K € | 188 K € | 189 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 218 K € | 188 K € | 189 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 29. augusta 29/1432, 03901 Turčianske Teplice, Slovenská republika
Address Pervomajskaya d. 13, kv. 7, Soči, Centrálny rajón, Ruská federácia
Address 29. auguta 29/1432, 03901 Turčianske Teplice, Slovenská republika
Address Leningradské šosé d. 28, kor. 1, kv. 1, Moskva, Ruská federácia
Address Lipského 6, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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