Company data from Slovak public registers
Company financial profile・Company ID 50019325・Zelená ulica 2D/X5, 97404 Banská Bystrica・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
−2,181 €
−116 %Assets
20 K €
−31 %Equity
17 K €
−11 %Debt ratio
13.2 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.2 %
−59 ppReturn on assets
ROE
-12.9 %
−84 ppReturn on equity
Current ratio
7.61
+149 %Current assets / current liabilities
Earnings before tax
−2,181 €
−113 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
17 K €
−11 %Current assets − current liabilities
Revenue CAGR
504.6 %
Average annual revenue growth
Interest-bearing debt
7 €
−76 %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 € | 3,260 € | 20 K € | 0 € |
| Value added | 0 € | 2,264 € | 18 K € | −1,120 € |
| Operating revenue | 0 € | 3,260 € | 20 K € | 0 € |
| Profit after tax | −42 € | 1,705 € | 14 K € | −2,181 € |
| Income tax | 0 € | 480 € | 3,607 € | 0 € |
| Current income tax | 0 € | 480 € | 3,607 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,000 € | 7,609 € | 28 K € | 20 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 | 5,000 € | 7,609 € | 28 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,600 € | 19 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,009 € | 9,286 € | 6,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,609 € | 28 K € | 20 K € |
| Equity | 4,958 € | 6,663 € | 19 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −42 € | 63 € | 14 K € |
| Profit/loss for the accounting period after tax | −42 € | 1,705 € | 14 K € | −2,181 € |
| Liabilities | 42 € | 946 € | 9,335 € | 2,572 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 946 € | 9,306 € | 2,565 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 29 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Address Švantnerova 160/22, 96801 Nová Baňa, Slovenská republika
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Address Nizniaja Pervomajskaja 44/30, 105203 Moskva, Ruská federácia
Registered in Business Register
New Age construction s.r.o.
Zelená ulica 2D/X5, 97404 Banská Bystrica
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