Company data from Slovak public registers
Company financial profile・Company ID 35890533・Jahodná 3396/9, 058 01 Poprad・Founded 2004
Turnover 2018
0 €
−100 %Profit 2018
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
-0.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−278 K €
+88 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 458 K € | 424 K € | 0 € |
| Value added | −473 K € | −240 K € | −99 K € | 0 € |
| Operating revenue | 426 K € | 459 K € | 14.27 M € | 0 € |
| Profit after tax | −4.96 M € | −3.05 M € | −8.98 M € | 0 € |
| Income tax | 1,013 € | 1,007 € | 3.17 M € | 0 € |
| Current income tax | 1,013 € | 1,007 € | 2,909 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 26.15 M € | 24.32 M € | 880 K € | 0 € |
| Non-current assets | 19.84 M € | 18.47 M € | 0 € | 0 € |
| Property, plant and equipment | 19.84 M € | 18.47 M € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.29 M € | 5.82 M € | 880 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3.17 M € | 3.17 M € | 0 € | 0 € |
| Current receivables | 39 K € | 11 K € | 602 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.08 M € | 2.65 M € | 278 K € | 0 € |
| Accruals and deferrals | 25 K € | 22 K € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 26.15 M € | 24.32 M € | 880 K € | 0 € |
| Equity | −11.96 M € | −15.0 M € | −23.99 M € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −9.5 M € | −14.46 M € | −17.51 M € | 0 € |
| Profit/loss for the accounting period after tax | −4.96 M € | −3.05 M € | −8.98 M € | 0 € |
| Liabilities | 37.81 M € | 39.06 M € | 24.87 M € | 0 € |
| Non-current liabilities | 16.71 M € | 17.78 M € | 60 K € | 0 € |
| Current liabilities | 405 K € | 570 K € | 19.43 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20.68 M € | 20.68 M € | 5.37 M € | 0 € |
| Provisions | 19 K € | 37 K € | 5,000 € | 0 € |
| Accruals and deferrals | 303 K € | 261 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
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Registered in Business Register
8 entries from the business register
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