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Company data from Slovak public registers
Company financial profile・Company ID 48127582・Na Troskách 3, 97401 Banská Bystrica・Founded 2015
Turnover 2018
0 €
Profit 2018
1,234 €
+116 %Assets
1,234 €
−87 %Equity
1,234 €
−84 %Debt ratio
0.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
100.0 %
+181 ppReturn on assets
ROE
100.0 %
+200 ppReturn on equity
Earnings before tax
1,234 €
+116 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,234 €
−87 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,234 €
+84 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+19 ppEquity / total assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 0 € | 0 € |
| Value added | −1,361 € | 15 K € | −7,615 € | 1,330 € |
| Operating revenue | 0 € | 16 K € | 0 € | 0 € |
| Profit after tax | −1,493 € | 12 K € | −7,720 € | 1,234 € |
| Income tax | 0 € | 3,370 € | 0 € | 0 € |
| Current income tax | 0 € | 3,370 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3,529 € | 19 K € | 9,554 € | 1,234 € |
| 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 | 3,529 € | 19 K € | 9,554 € | 1,234 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 829 € | 829 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,608 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,700 € | 18 K € | 7,946 € | 1,234 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3,529 € | 19 K € | 9,554 € | 1,234 € |
| Equity | 3,507 € | 15 K € | 7,734 € | 1,234 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −1,493 € | 9,954 € | 0 € |
| Profit/loss for the accounting period after tax | −1,493 € | 12 K € | −7,720 € | 1,234 € |
| Liabilities | 22 € | 3,400 € | 1,820 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 € | 3,390 € | 20 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 10 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,800 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Ostafova 7/5, 330000 Rivne, Ukrajina
Address Ostafova 7/5, 33000 Rivne, Ukrajina
Address Gruševského 79/12, 35604 Dubno, Ukrajina
Address Ostafova 7/5, 33000 Rivne, Ukrajina
Address Priborna 8/21, 03164 Kiev, Ukrajina
Address Ostafova 7/5, 33000 Rivne, Ukrajina
Address Ostafova 7/5, 33000 Rivne, Ukrajina
Registered in Business Register
3 entries from the business register
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