Company data from Slovak public registers
Company financial profile・Company ID 46292331・Lazovná 7, 97401 Banská Bystrica・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−2,451 €
−9.6 %Assets
1,293 €
−65 %Equity
813 €
−75 %Debt ratio
37.1 %
+24 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-189.6 %
−130 ppReturn on assets
ROE
-301.5 %
−233 ppReturn on equity
Current ratio
2.69
−65 %Current assets / current liabilities
Earnings before tax
−1,971 €
−12 %Profit + income tax
Effective tax
-24.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
813 €
−75 %Current assets − current liabilities
Revenue CAGR
-57.8 %
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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 6,963 € | 5,200 € | 0 € |
| Value added | 25 K € | 1,663 € | 1,000 € | −910 € |
| Operating revenue | 29 K € | 6,963 € | 5,200 € | 0 € |
| Profit after tax | 19 K € | 1,065 € | −2,237 € | −2,451 € |
| Income tax | 5,411 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 8,979 € | 3,743 € | 1,293 € |
| 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 | 25 K € | 8,979 € | 3,743 € | 1,293 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 4,931 € | 0 € | 0 € |
| Financial accounts | 15 K € | 4,048 € | 3,743 € | 1,293 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 8,979 € | 3,743 € | 1,293 € |
| Equity | 25 K € | 6,565 € | 3,263 € | 813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −1,736 € |
| Profit/loss for the accounting period after tax | 19 K € | 1,065 € | −2,237 € | −2,451 € |
| Liabilities | 98 € | 2,414 € | 480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 € | 2,114 € | 480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 0 € | 0 € |
Tax liability trend
13 registered activities
konateľ
Address Prospect Mira 184, 129301 Moskva, Ruská federácia
konateľ
Address Dmitrovskoe shosse 151, 127411 Moskva, Ruská federácia
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Address Frunzenskaya naberezhnaya 38-1-52, Moskva, Ruská federácia
Address Kosmonavta Volkova 9-244, Moskva, Ruská federácia
Address Tulská 5274/24, 97401 Banská Bystrica, Slovenská republika
Address Prospect Mira 184, 129301 Moskva, Ruská federácia
Address Dmitrovskoe shosse 151, 127411 Moskva, Ruská federácia
Address Frunzenskaya naberezhnaya 38-1-52, Moskva, Ruská federácia
Address Kosmonavta Volkova 9-244, Moskva, Ruská federácia
Registered in Business Register
Contact us and get platform access. No commitment.