Company data from Slovak public registers
Company financial profile・Company ID 48281808・Lazovná 7, 97401 Banská Bystrica・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−2,691 €
−118 %Assets
18 K €
−15 %Equity
18 K €
−13 %Debt ratio
0.1 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
−87 ppReturn on assets
ROE
-14.9 %
−89 ppReturn on equity
Earnings before tax
−2,691 €
−114 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
18 K €
−13 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Interest-bearing debt
20 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+27 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 20 K € | 0 € |
| Value added | 0 € | 17 K € | 19 K € | −2,550 € |
| Operating revenue | 0 € | 17 K € | 20 K € | 0 € |
| Profit after tax | −26 € | 13 K € | 15 K € | −2,691 € |
| Income tax | 0 € | 3,676 € | 4,005 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,974 € | 22 K € | 21 K € | 18 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 | 4,974 € | 22 K € | 21 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 0 € | 2,499 € |
| Financial accounts | 4,974 € | 4,690 € | 21 K € | 16 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,974 € | 22 K € | 21 K € | 18 K € |
| Equity | 4,974 € | 18 K € | 21 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −26 € | −26 € | 15 K € |
| Profit/loss for the accounting period after tax | −26 € | 13 K € | 15 K € | −2,691 € |
| Liabilities | 0 € | 3,876 € | 497 € | 20 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 3,676 € | 497 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address West sarv bolivar Saadatabad No:137, 1998112345 Tehran, Iránska islamská republika
Address West sarv bolivar Saadatabad No: 137, 1998112345 Tehran, Iránska islamská republika
Address West sarv bolivar Saadatabad No: 137, 1998112345 Tehran, Iránska islamská republika
Address Poľná 19, 97405 Banská Bystrica, Slovenská republika
Address West sarv bolivar Saadatabad No: 137, 1998112345 Tehran, Iránska islamská republika
Address West sarv bolivar Saadatabad No: 137, 1998112345 Tehran, Iránska islamská republika
Address West sarv bolivar Saadatabad No: 137, 1998112345 Tehran, Iránska islamská republika
Address Poľná 19, 97405 Banská Bystrica, Slovenská republika
Address Poľná 19, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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