Company data from Slovak public registers
Company financial profile・Company ID 30228611・Rajecká cesta 5, 01313 Rajecké Teplice・Founded 1991
Turnover 2017
6,356 €
−93 %Profit 2017
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.6 ppProfit / revenue
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 57 K € | 0 € |
| Value added | 21 K € | 25 K € | −2,336 € |
| Operating revenue | 47 K € | 90 K € | 6,356 € |
| Profit after tax | 184 € | 580 € | 0 € |
| Income tax | 480 € | 312 € | 0 € |
| Current income tax | 480 € | 312 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 80 K € | 41 K € | 0 € |
| Non-current assets | 34 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 41 K € | 0 € |
| Inventory | 10 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,645 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 39 K € | 0 € |
| Accruals and deferrals | 7 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 41 K € | 0 € |
| Equity | −22 K € | −21 K € | 0 € |
| Share capital | 6,307 € | 6,307 € | 0 € |
| Funds and other equity components | 332 € | 332 € | 0 € |
| Profit/loss of previous years | −30 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | 184 € | 580 € | 0 € |
| Liabilities | 103 K € | 63 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 63 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ipeľská 1329/24, 01001 Žilina, Slovenská republika
Address Radlinského 22, Žilina, Slovenská republika
Address Zvolenská 7, Žilina, Slovenská republika
Address Radlinského 22, Žilina, Slovenská republika
Address Bottova 1, Partizánske, Slovenská republika
Address Radlinského 22, Žilina, Slovenská republika
Address Bottova 1, Partizánske, Slovenská republika
Address Radlinského 22, Žilina, Slovenská republika
Address Zvolenská 7, Žilina, Slovenská republika
Address Radlinského 22, Žilina, Slovenská republika
Address Bottova 1, Partizánske, Slovenská republika
Address Zvolenská 7, Žilina, Slovenská republika
Address Školská 8, Rajecké Teplice, Slovenská republika
Registered in Business Register
8 entries from the business register
K R E D I T P.K. spol. s r.o.
Rajecká cesta 5, 01313 Rajecké Teplice
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