Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50021516・Zelená ulica 2D/X5, 97401 Banská Bystrica・Founded 2015
Turnover 2018
0 €
Profit 2018
−1,383 €
+36 %Assets
7,947 €
−0.7 %Equity
3,111 €
−31 %Debt ratio
60.9 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-17.4 %
+9.6 ppReturn on assets
ROE
-44.5 %
+3.6 ppReturn on equity
Current ratio
1.65
−28 %Current assets / current liabilities
Earnings before tax
−1,383 €
+18 %Profit + income tax
Effective tax
-0.0 %
+29 ppIncome tax / earnings before tax
Net working capital
3,129 €
−30 %Current assets − current liabilities
Interest-bearing debt
18 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,929 €
+1.0 %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 € | 3,260 € | 0 € | 0 € |
| Value added | 0 € | 2,264 € | −1,083 € | −1,339 € |
| Operating revenue | 0 € | 3,260 € | 0 € | 0 € |
| Profit after tax | −32 € | 1,687 € | −2,161 € | −1,383 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,008 € | 15 K € | 8,006 € | 7,947 € |
| 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 | 5,008 € | 15 K € | 8,006 € | 7,947 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,600 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,008 € | 12 K € | 8,006 € | 7,947 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,008 € | 15 K € | 8,006 € | 7,947 € |
| Equity | 4,968 € | 6,655 € | 4,494 € | 3,111 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −32 € | 1,155 € | −1,006 € |
| Profit/loss for the accounting period after tax | −32 € | 1,687 € | −2,161 € | −1,383 € |
| Liabilities | 40 € | 8,116 € | 3,512 € | 4,836 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 8,116 € | 3,512 € | 4,818 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Nizniaia pervomaiskaja 44/30, 105203 Moskva, Ruská federácia
Address Medený Hámor 6541/15, 97401 Banská Bystrica, Slovenská republika
Address Továrenská 219/32, 97631 Vlkanová, Slovenská republika
Address Rublevskoje shosse 32/65, 121609 Moskva, Ruská federácia
Address Timiryazevskaya 25/10, 127422 Moskva, Ruská federácia
Registered in Business Register
Contact us and get platform access. No commitment.
