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Company data from Slovak public registers
Company financial profile・Company ID 50030728・Na Troskách 12, 97401 Banská Bystrica・Founded 2015
Turnover 2018
0 €
Profit 2018
−5,573 €
+3.2 %Assets
7,261 €
−36 %Equity
−8,437 €
−195 %Debt ratio
216.2 %
+91 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-76.8 %
−26 ppReturn on assets
ROE
66.1 %
−135 ppReturn on equity
Current ratio
0.04
−43 %Current assets / current liabilities
Earnings before tax
−5,573 €
−5.6 %Profit + income tax
Effective tax
-0.0 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−15 K €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−699 €
+37 %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 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −372 € | −1,096 € | −1,368 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −19 € | −2,076 € | −5,756 € | −5,573 € |
| Income tax | 0 € | 480 € | 480 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5,021 € | 15 K € | 11 K € | 7,261 € |
| Non-current assets | 0 € | 14 K € | 10 K € | 6,562 € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € | 6,562 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,021 € | 1,354 € | 1,103 € | 699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,021 € | 1,354 € | 1,103 € | 699 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5,021 € | 15 K € | 11 K € | 7,261 € |
| Equity | 4,981 € | 2,892 € | −2,864 € | −8,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −32 € | −2,108 € | −7,864 € |
| Profit/loss for the accounting period after tax | −19 € | −2,076 € | −5,756 € | −5,573 € |
| Liabilities | 40 € | 13 K € | 14 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 € | 13 K € | 14 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Olimpiyskiy 22-1/314, 141006 Mytyshi, Ruská federácia
Address Koroleva 2A/299, 129427 Moskva, Ruská federácia
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Address ul. Kooperativna 4-A/12, 96400 Chernomorskoe, Ukrajina
Address ul. Kooperativna 4-A/12, 96400 Chernomorskoe, Ukrajina
Address Bajkalskaja 24, 49000 Dniprodzeržynsk, Ukrajina
Address Olimpiyskiy 22-1/314, 141006 Mytyshi, Ruská federácia
Address Koroleva 2A/299, 129427 Moskva, Ruská federácia
Address Olimpiyskiy 22-1/314, 141006 Mytyshi, Ruská federácia
Address 7H Anahim 3 CGS, 2019 Mandaluyong, Juhoafrická republika
Address Koroleva 2A/299, 129427 Moskva, Ruská federácia
Address ul. Kooperativna 4-A/12, 96400 Chernomorskoe, Ukrajina
Address ul. Kooperativna 4-A/12, 96400 Chernomorskoe, Ukrajina
Registered in Business Register
4 entries from the business register
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