Company data from Slovak public registers
Company financial profile・Company ID 47507594・Rudohorská 33, 974 11 Banská Bystrica・Founded 2013
Turnover 2018
0 €
−100 %Profit 2018
−24 K €
+85 %Assets
2,346 €
−100 %Equity
−24 K €
+91 %Debt ratio
1,108.7 %
+993 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1,008.7 %
−999 ppReturn on assets
ROE
100.0 %
+37 ppReturn on equity
Current ratio
0.09
−97 %Current assets / current liabilities
Earnings before tax
−24 K €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
−103 %Current assets − current liabilities
Revenue CAGR
78.7 %
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 172 K € | 17 K € | 0 € |
| Value added | −32 K € | −116 K € | −141 K € | −8,681 € |
| Operating revenue | 227 K € | 172 K € | 19 K € | 0 € |
| Profit after tax | −38 K € | −167 K € | −162 K € | −24 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.55 M € | 1.59 M € | 2,346 € |
| Non-current assets | 141 K € | 163 K € | 238 K € | 0 € |
| Property, plant and equipment | 141 K € | 163 K € | 238 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.39 M € | 1.35 M € | 2,346 € |
| Inventory | 1.12 M € | 1.01 M € | 964 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 238 K € | 372 K € | 388 K € | 2,348 € |
| Financial accounts | 74 K € | 3,616 € | 23 € | −2 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.55 M € | 1.59 M € | 2,346 € |
| Equity | −31 K € | −82 K € | −256 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 1,570 € | −40 K € | −219 K € | 0 € |
| Profit/loss for the accounting period after tax | −38 K € | −167 K € | −162 K € | −24 K € |
| Liabilities | 1.6 M € | 1.63 M € | 1.85 M € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 52 € |
| Current liabilities | 506 K € | 397 K € | 466 K € | 26 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
8 registered activities
Address Jaruźyńska 1 m.56, 85-790 Bydgoszcz, Poľská republika
Address Jaruźyńska 1 m.56, 85-790 Bydgoszcz, Poľská republika
Registered in Business Register
3 entries from the business register
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