Company data from Slovak public registers
Company financial profile・Company ID 50644556・Skuteckého 17, 97401 Banská Bystrica・Founded 2016
Turnover 2019
61 K €
−83 %Profit 2019
−414 K €
−3,557 %Assets
309 K €
+1,002 %Equity
−427 K €
−3,346 %Debt ratio
238.0 %
+94 ppGross margin
-645.6 %
−649 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-679.1 %
−682 ppProfit / revenue
ROA
-134.0 %
−177 ppReturn on assets
ROE
97.1 %
+194 ppReturn on equity
Current ratio
0.43
−69 %Current assets / current liabilities
Earnings before tax
−414 K €
−3,189 %Profit + income tax
Effective tax
-0.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−407 K €
−5,436 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 368 K € | 61 K € |
| Value added | 0 € | −17 K € | 13 K € | −394 K € |
| Operating revenue | 0 € | 41 K € | 368 K € | 61 K € |
| Profit after tax | 0 € | −29 K € | 12 K € | −414 K € |
| Income tax | 0 € | 480 € | 1,429 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 56 K € | 28 K € | 309 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 € | 56 K € | 28 K € | 309 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 11 K € | 15 K € | 264 K € |
| Financial accounts | 5,000 € | 45 K € | 13 K € | 45 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 56 K € | 28 K € | 309 K € |
| Equity | 5,000 € | −24 K € | −12 K € | −427 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −29 K € | −17 K € |
| Profit/loss for the accounting period after tax | 0 € | −29 K € | 12 K € | −414 K € |
| Liabilities | 0 € | 80 K € | 40 K € | 736 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 60 K € | 20 K € | 716 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 25 Cheluskincev Str., apt. 18, 305004 Kursk, Ruská federácia
Address Laurínska 618/110, 97632 Badín, Slovenská republika
Address 25 Cheluskincev Str. apt. 18, 305004 Kursk, Ruská federácia
Registered in Business Register
3 entries from the business register
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