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Company data from Slovak public registers
Company financial profile・Company ID 48132225・Lazovná 7, 97401 Banská Bystrica・Founded 2015
Turnover 2017
0 €
−100 %Profit 2017
−1,503 €
−111 %Assets
8,584 €
−61 %Equity
3,997 €
−78 %Debt ratio
53.4 %
+35 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.5 %
−78 ppReturn on assets
ROE
-37.6 %
−112 ppReturn on equity
Current ratio
1.98
−65 %Current assets / current liabilities
Earnings before tax
−1,023 €
−106 %Profit + income tax
Effective tax
-46.9 %
−69 ppIncome tax / earnings before tax
Net working capital
4,258 €
−77 %Current assets − current liabilities
Interest-bearing debt
61 €
+118 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,316 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 0 € |
| Value added | −350 € | 18 K € | −890 € |
| Operating revenue | 0 € | 18 K € | 0 € |
| Profit after tax | −408 € | 14 K € | −1,503 € |
| Income tax | 0 € | 3,862 € | 480 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,610 € | 22 K € | 8,584 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,610 € | 22 K € | 8,584 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 3,207 € |
| Financial accounts | 4,610 € | 9,280 € | 5,377 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,610 € | 22 K € | 8,584 € |
| Equity | 4,592 € | 18 K € | 3,997 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −408 € | 0 € |
| Profit/loss for the accounting period after tax | −408 € | 14 K € | −1,503 € |
| Liabilities | 18 € | 4,141 € | 4,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,913 € | 4,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 28 € | 61 € |
| Provisions | 0 € | 200 € | 200 € |
Tax liability trend
7 registered activities
Address Jalal st. asef st. Zaferaneyh Av. No. 7., Tehran, Iránska islamská republika
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Address Jalal st. asef st. Zaferaneyh Av. No.7., Tehran, Iránska islamská republika
Address Tulská 5274/24, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
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