Company data from Slovak public registers
Company financial profile・Company ID 50936760・Zvolenská cesta 179, 97405 Banská Bystrica・Founded 2017
Turnover 2018
31 K €
Profit 2018
888 €
+145 %Assets
1,665 €
−55 %Equity
3,918 €
+29 %Debt ratio
-135.3 %
−153 ppGross margin
3.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
53.3 %
+107 ppReturn on assets
ROE
22.7 %
+88 ppReturn on equity
Current ratio
-0.69
−113 %Current assets / current liabilities
Earnings before tax
1,135 €
+158 %Profit + income tax
Effective tax
21.8 %
+22 ppIncome tax / earnings before tax
Net working capital
3,798 €
+32 %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 |
|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € |
| Value added | −1,967 € | 1,192 € |
| Operating revenue | 0 € | 31 K € |
| Profit after tax | −1,970 € | 888 € |
| Income tax | 0 € | 247 € |
| Current income tax | 0 € | 247 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 3,674 € | 1,665 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,530 € | 1,545 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 439 € | 198 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,091 € | 1,347 € |
| Accruals and deferrals | 144 € | 120 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 3,674 € | 1,665 € |
| Equity | 3,030 € | 3,918 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,970 € |
| Profit/loss for the accounting period after tax | −1,970 € | 888 € |
| Liabilities | 644 € | −2,253 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 644 € | −2,253 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Ul. Georgi Benkovski 50, 6100 Kazanlak, Bulharská republika
Address Gaziler Sk. 182, 31800 Samandag, Turecká republika
Address Nivy 1460/1, 92705 Šaľa, Slovenská republika
Address Kopčianska 1226/78, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ul. Georgi Benkovski 50, 6100 Kazanlak, Bulharská republika
Address Gaziler Sk. 182, 31800 Samandag, Turecká republika
Address Nivy 1460/1, 92705 Šaľa, Slovenská republika
Address Kopčianska 1226/78, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.