Company data from Slovak public registers
Company financial profile・Company ID 50302621・Osadská 679/15, 02801 Trstená・Founded 2016
Turnover 2020
5,000 €
Profit 2020
−19 K €
−887 %Assets
2,891 €
−88 %Equity
2,241 €
−90 %Debt ratio
22.5 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-385.8 %
Profit / revenue
ROA
-667.2 %
−659 ppReturn on assets
ROE
-860.8 %
−852 ppReturn on equity
Current ratio
5.78
−34 %Current assets / current liabilities
Earnings before tax
−19 K €
−887 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,391 €
−89 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 0 € | 0 € | 0 € |
| Value added | −1,164 € | −2,118 € | −2,067 € | −1,575 € |
| Operating revenue | 68 K € | 0 € | 0 € | 5,000 € |
| Profit after tax | −2,335 € | −2,474 € | −1,955 € | −19 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 24 K € | 2,891 € |
| 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 | 30 K € | 27 K € | 24 K € | 2,891 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 26 K € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,499 € | 986 € | 1,518 € | 2,891 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 24 K € | 2,891 € |
| Equity | 26 K € | 23 K € | 22 K € | 2,241 € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,705 € | −4,040 € | −6,514 € | −8,469 € |
| Profit/loss for the accounting period after tax | −2,335 € | −2,474 € | −1,955 € | −19 K € |
| Liabilities | 4,420 € | 3,096 € | 2,950 € | 650 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,220 € | 2,896 € | 2,800 € | 500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Address Parkovaja 3B/118, 220104 Ždanoviči, Bieloruská republika
Address Nab. Šelepichinskaja 20/59, 123290 Moskva, Ruská federácia
Address Západ 1145/37, 02801 Trstená, Slovenská republika
Registered in Business Register
3 entries from the business register
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