Company data from Slovak public registers
Company financial profile・Company ID 36041009・Gemerská cesta 1, 98401 Lučenec・Founded 2000
Turnover 2017
0 €
−100 %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.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
1,187.9 %
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
−102 K €
−595 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 2.33 M € | 83 K € | 0 € |
| Value added | −3,569 € | −55 K € | −99 K € | 0 € |
| Operating revenue | 508 € | 2.44 M € | 83 K € | 0 € |
| Profit after tax | −39 K € | −62 K € | −301 K € | 0 € |
| Income tax | 960 € | 2,880 € | 5,359 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 65 K € | 1.78 M € | 1.6 M € | 0 € |
| Non-current assets | 18 K € | 16 K € | 23 K € | 0 € |
| Property, plant and equipment | 18 K € | 16 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 1.77 M € | 1.58 M € | 0 € |
| Inventory | 40 K € | 693 K € | 603 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,609 € | 994 K € | 875 K € | 0 € |
| Financial accounts | 129 € | 81 K € | 102 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 1.78 M € | 1.6 M € | 0 € |
| Equity | −59 K € | −121 K € | −422 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −28 K € | −66 K € | −128 K € | 0 € |
| Profit/loss for the accounting period after tax | −39 K € | −62 K € | −301 K € | 0 € |
| Liabilities | 124 K € | 1.91 M € | 2.02 M € | 0 € |
| Non-current liabilities | 18 € | 18 € | 18 € | 0 € |
| Current liabilities | 67 K € | 1.85 M € | 1.95 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 0 € |
Tax liability trend
7 registered activities
Address Závada 23, 99121 Závada, Slovenská republika
Address Ulica SNP 46, 96231 Sliač, Slovenská republika
Address Dolný Hričov 236, 01341 Dolný Hričov, Slovenská republika
Address Miloslavov 418, 90042 Miloslavov, Slovenská republika
Address Bratrícka 14, 98401 Lučenec, Slovenská republika
Address Pionierska 24, Poltár, Slovenská republika
Address Novozámocká 2477/5, Zvolen, Slovenská republika
Address Adyho 2935/6, Lučenec, Slovenská republika
Address Štefánikova 502/42, 98501 Kalinovo, Slovenská republika
Address Ulica SNP 46, 96231 Sliač, Slovenská republika
Address Štefánikova 502/42, 98501 Kalinovo, Slovenská republika
Address Ulica SNP 46, 96231 Sliač, Slovenská republika
Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika
Address Horný Val 31, 01010 Žilina, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Address administratívna budova PD, 90042, Dunajská Lužná, Slovensko
Address 400 7th St., NW, Suite 101, Washington, D.C. 20004, Spojené štáty americké
Registered in Business Register
4 entries from the business register
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