Company data from Slovak public registers
Company financial profile・Company ID 36053210・Kollárova 73/6360, 036 01 Martin・Founded 2002
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
346.2 %
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
−3,281 €
−554 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,810 € | 13 K € | 0 € |
| Value added | −5,046 € | 4,273 € | 0 € |
| Operating revenue | 2,901 € | 13 K € | 0 € |
| Profit after tax | −20 K € | 3,780 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 44 K € | 0 € |
| Non-current assets | 31 K € | 33 K € | 0 € |
| Property, plant and equipment | 31 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 10 K € | 0 € |
| Inventory | 19 K € | 6,348 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,185 € | 834 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,783 € | 3,281 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 44 K € | 0 € |
| Equity | −2,692 € | −2,003 € | 0 € |
| Share capital | 44 K € | 44 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −50 K € | 0 € |
| Profit/loss for the accounting period after tax | −19 K € | 4,404 € | 0 € |
| Liabilities | 65 K € | 46 K € | 0 € |
| Non-current liabilities | 58 € | 0 € | 0 € |
| Current liabilities | 65 K € | 46 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
7 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address P. V. Rovnianka 8/77, Martin, Slovenská republika
Address Košťany nad Turcom 115, 03841 Košťany nad Turcom, Slovenská republika
Address Kollárova 58, Martin, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address Košťany nad Turcom 115, 03841 Košťany nad Turcom, Slovenská republika
Address Puškinova 4616/1, 03601 Martin, Slovenská republika
Address P. V. Rovnianka 8/77, Martin, Slovenská republika
Address Kollárova 58, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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