Company data from Slovak public registers
Company financial profile・Company ID 51403803・Na Troskách 12, 974 01 Banská Bystrica・Founded 2018
Turnover 2021
0 €
Profit 2021
−1,168 €
−41 %Assets
3,781 €
−4.5 %Equity
1,970 €
−37 %Debt ratio
47.9 %
+27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.9 %
−9.9 ppReturn on assets
ROE
-59.3 %
−33 ppReturn on equity
Current ratio
2.09
−57 %Current assets / current liabilities
Earnings before tax
−1,168 €
−41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,970 €
−37 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,781 €
+3.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,300 € | 0 € | 0 € | 0 € |
| Value added | −138 € | −792 € | −716 € | −1,084 € |
| Operating revenue | 3,300 € | 0 € | 0 € | 0 € |
| Profit after tax | −189 € | −841 € | −831 € | −1,168 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,811 € | 3,970 € | 3,961 € | 3,781 € |
| 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 | 4,811 € | 3,970 € | 3,961 € | 3,781 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 80 € | 64 € | 0 € |
| Financial accounts | 4,811 € | 3,890 € | 3,897 € | 3,781 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,811 € | 3,970 € | 3,961 € | 3,781 € |
| Equity | 4,811 € | 3,970 € | 3,139 € | 1,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −189 € | −1,030 € | −1,862 € |
| Profit/loss for the accounting period after tax | −189 € | −841 € | −831 € | −1,168 € |
| Liabilities | 0 € | 0 € | 822 € | 1,811 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 822 € | 1,811 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kedrova 22-53, 117218 Moskva, Ruská federácia
Address Tatranská 6319/38, 97411 Banská Bystrica, Slovenská republika
Address Kedrova 22-53, 117218 Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.