Company data from Slovak public registers
Company financial profile・Company ID 47525002・Karadžičova 16, 82108 Bratislava・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
−61 €
+94 %Assets
34 K €
+0.0 %Equity
37 €
−62 %Debt ratio
99.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+3.1 ppReturn on assets
ROE
-164.9 %
+967 ppReturn on equity
Current ratio
1.01
−0.3 %Current assets / current liabilities
Earnings before tax
−61 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
453 €
−18 %Current assets − current liabilities
Interest-bearing debt
16 €
−70 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−69 €
−156 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −720 € | −712 € | −400 € | 0 € |
| Operating revenue | 0 € | 0 € | 10 € | 0 € |
| Profit after tax | −828 € | −948 € | −1,109 € | −61 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 34 K € | 34 K € | 34 K € | 34 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 | 34 K € | 34 K € | 34 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 34 K € | 34 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 € | 86 € | 81 € | 85 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Equity | 2,155 € | 1,207 € | 98 € | 37 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,017 € | −2,845 € | −3,793 € | −4,902 € |
| Profit/loss for the accounting period after tax | −828 € | −948 € | −1,109 € | −61 € |
| Liabilities | 32 K € | 33 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 33 K € | 34 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 € | 31 € | 54 € | 16 € |
| Provisions | 1,440 € | 0 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mirka Nešpora 4876/7, 08001 Prešov, Slovenská republika
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Address Malachitová 3, 97405 Banská Bystrica, Slovenská republika
Address Jasionka 1/C, 36-002 Jasionka, Poľská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Address Mirka Nešpora 4876/7, 08001 Prešov, Slovenská republika
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Address Sklabinská 7520/6, 83106 Bratislava, Slovenská republika
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Address Kuprina 61, 29000 Khmelnitskiy, Ukrajina
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
AGINSK Investment Group s. r. o.
Karadžičova 16, 82108 Bratislava
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