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Company data from Slovak public registers
Company financial profile・Company ID 48207969・Zelená ulica 2D/X5, 97404 Banská Bystrica・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−335 €
−120 %Assets
16 K €
+37 %Equity
15 K €
+113 %Debt ratio
4.6 %
−34 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−16 ppReturn on assets
ROE
-2.2 %
−25 ppReturn on equity
Current ratio
21.77
+741 %Current assets / current liabilities
Earnings before tax
−261 €
−112 %Profit + income tax
Effective tax
-28.4 %
−51 ppIncome tax / earnings before tax
Net working capital
15 K €
+113 %Current assets − current liabilities
Revenue CAGR
-84.8 %
Average annual revenue growth
Interest-bearing debt
7 €
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 | 0 € | 17 K € | 2,650 € | 0 € |
| Value added | −986 € | 17 K € | 2,240 € | −189 € |
| Operating revenue | 0 € | 17 K € | 2,650 € | 0 € |
| Profit after tax | −1,062 € | 13 K € | 1,682 € | −335 € |
| Income tax | 0 € | 3,609 € | 480 € | 74 € |
| Current income tax | — | — | 480 € | 74 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,994 € | 21 K € | 12 K € | 16 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 | 4,994 € | 21 K € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 6,253 € | 3,917 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,994 € | 21 K € | 5,559 € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,994 € | 21 K € | 12 K € | 16 K € |
| Equity | 3,938 € | 17 K € | 7,246 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −1,062 € | 64 € | 10 K € |
| Profit/loss for the accounting period after tax | −1,062 € | 13 K € | 1,682 € | −335 € |
| Liabilities | 1,056 € | 4,377 € | 4,566 € | 751 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 966 € | 4,377 € | 4,566 € | 744 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 90 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address ul. 23. Avgusta 10/42, 61018 Charkov, Ukrajina
Address ul. Moskovky prospect 52/5, 61050 Charkov, Ukrajina
Address Gruševského 79/12, 35604 Dubno, Ukrajina
Address ul. 23. Avgusta 10/42, 61018 Charkov, Ukrajina
Address ul. Moskovky prospect 52/5, 61050 Charkov, Ukrajina
Registered in Business Register
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