Company data from Slovak public registers
Company financial profile・Company ID 36245453・Školská 962/54, 92241 Drahovce・Founded 2001
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
-60.0 %
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
−2,064 €
−321 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,500 € | 750 € | 400 € | 0 € |
| Value added | −2,287 € | −4,174 € | −672 € | 0 € |
| Operating revenue | 72 K € | 63 K € | 400 € | 0 € |
| Profit after tax | 22 K € | 22 K € | −1,721 € | 0 € |
| Income tax | 6,206 € | 5,957 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.0 M € | 581 K € | 0 € |
| Non-current assets | 274 K € | 244 K € | 92 K € | 0 € |
| Property, plant and equipment | 272 K € | 242 K € | 90 K € | 0 € |
| Non-current intangible assets | 309 € | 309 € | 309 € | 0 € |
| Non-current financial assets | 1,660 € | 1,660 € | 1,660 € | 0 € |
| Current assets | 726 K € | 761 K € | 489 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 K € | 758 K € | 487 K € | 0 € |
| Financial accounts | 473 € | 2,554 € | 2,064 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.0 M € | 581 K € | 0 € |
| Equity | −665 K € | −643 K € | 151 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −693 K € | −672 K € | 146 K € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | −1,721 € | 0 € |
| Liabilities | 1.67 M € | 1.65 M € | 430 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 690 K € | 672 K € | 430 K € | 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
4 registered activities
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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