Company data from Slovak public registers
Company financial profile・Company ID 51403846・Na Troskách 12, 974 01 Banská Bystrica・Founded 2018
Turnover 2021
0 €
Profit 2021
−1,014 €
+6.1 %Assets
3,687 €
+4.7 %Equity
1,644 €
−38 %Debt ratio
55.4 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-27.5 %
+3.2 ppReturn on assets
ROE
-61.7 %
−21 ppReturn on equity
Current ratio
1.80
−56 %Current assets / current liabilities
Earnings before tax
−1,014 €
+6.1 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,644 €
−38 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,502 €
−2.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,650 € | 0 € | 0 € | 0 € |
| Value added | −260 € | −888 € | −600 € | −930 € |
| Operating revenue | 1,650 € | 0 € | 0 € | 0 € |
| Profit after tax | −331 € | −930 € | −1,080 € | −1,014 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,019 € | 3,739 € | 3,523 € | 3,687 € |
| 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 | 5,019 € | 3,739 € | 3,523 € | 3,687 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 119 € | 185 € |
| Financial accounts | 5,019 € | 3,739 € | 3,404 € | 3,502 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,019 € | 3,739 € | 3,523 € | 3,687 € |
| Equity | 4,669 € | 3,739 € | 2,659 € | 1,644 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −331 € | −1,261 € | −2,342 € |
| Profit/loss for the accounting period after tax | −331 € | −930 € | −1,080 € | −1,014 € |
| Liabilities | 350 € | 0 € | 864 € | 2,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 350 € | 0 € | 864 € | 2,043 € |
| 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 Georgievskaya 7-104, 142784 Moskva, Ruská federácia
Address Tatranská 6319/38, 97411 Banská Bystrica, Slovenská republika
Address Georgievskaya 7-104, 142784 Moskva, Ruská federácia
Registered in Business Register
3 entries from the business register
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