Company data from Slovak public registers
Company financial profile・Company ID 35859547・Nová Osada 22, 92901 Dunajská Streda・Founded 2003
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-88.4 %
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
Net cash flow
−79 K €
−227 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 445 K € | 52 K € | 0 € |
| Value added | 46 K € | −211 K € | 0 € |
| Operating revenue | 446 K € | 1.42 M € | 0 € |
| Profit after tax | −192 K € | −922 K € | 0 € |
| Income tax | 960 € | 2,881 € | 0 € |
| Current income tax | 960 € | 2,881 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2.56 M € | 671 K € | 0 € |
| Non-current assets | 2.39 M € | 399 K € | 0 € |
| Property, plant and equipment | 2.01 M € | 22 K € | 0 € |
| Non-current intangible assets | 377 K € | 377 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 272 K € | 0 € |
| Inventory | 48 K € | 160 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 193 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 79 K € | 0 € |
| Accruals and deferrals | 108 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2.56 M € | 671 K € | 0 € |
| Equity | −355 K € | −1.28 M € | 0 € |
| Share capital | 977 K € | 977 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.14 M € | −1.33 M € | 0 € |
| Profit/loss for the accounting period after tax | −192 K € | −922 K € | 0 € |
| Liabilities | 2.91 M € | 1.95 M € | 0 € |
| Non-current liabilities | 13 K € | 739 € | 0 € |
| Current liabilities | 2.9 M € | 1.95 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 2,463 € | 165 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Sady Pětatřicátníku 20/7, 30100 Plzeň, Česká republika
Address U Borského parku 2887/27, 30100 Plzeň, Česká republika
Address Pod Hospodou 258/1a, 31200 Plzeň, Česká republika
Address Mánesova 1092/42, Praha, Česká republika
Address Sady Pětatřicátníku 20/7, 30100 Plzeň, Česká republika
Address Pod Hospodou 258/1a, 31200 Plzeň, Česká republika
Address Pod Hospodou 258/1a, 31200 Plzeň, Česká republika
Address U Borského parku 31, 30100 Plzeň, Česká republika
Address Pod Hospodou 258/1a, 31200 Plzeň, Česká republika
Address Severozápadní V. 478/22, 14000 Praha 4, Česká republika
Address Severozápadní V. 478/22, 14000 Praha 4, Česká republika
Address Severozápadní V. 478/22, 14000 Praha 4, Česká republika
Registered in Business Register
5 entries from the business register
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