Company data from Slovak public registers
Company financial profile・Company ID 36005118・Strojárska 360, 96601 Hliník nad Hronom・Founded 1996
Turnover 2020
0 €
−100 %Profit 2020
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
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
−68 €
+63 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,741 € | −2,744 € | −1,213 € | 0 € |
| Operating revenue | 247 € | 325 € | 1,515 € | 0 € |
| Profit after tax | −7,296 € | −6,063 € | −27 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 881 € | 356 € | 68 € | 0 € |
| 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 | 881 € | 356 € | 68 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −124 € | 106 € | 0 € | 0 € |
| Financial accounts | 1,005 € | 250 € | 68 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 881 € | 356 € | 68 € | 0 € |
| Equity | −8,106 € | −12 K € | 68 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −16 K € | −6,544 € | −6,639 € |
| Profit/loss for the accounting period after tax | −7,296 € | −6,063 € | −27 € | 0 € |
| Liabilities | 8,987 € | 12 K € | 0 € | 0 € |
| Non-current liabilities | 1,484 € | 1,511 € | 0 € | 0 € |
| Current liabilities | 7,503 € | 11 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Žarnova 9/6, 97101 Prievidza, Slovenská republika
Address Kuzmányho 6, Prievidza, Slovenská republika
Address Žarnova 9/6, 97101 Prievidza, Slovenská republika
Address Kuzmányho 6, Prievidza, Slovenská republika
Address Strojárska 360, Hliník nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
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