Company data from Slovak public registers
Company financial profile・Company ID 36258482・Hliníky 188/3, 91921 Zeleneč pri Trnave・Founded 2004
Turnover 2017
0 €
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 €
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
−5,350 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −440 € | 0 € |
| Income tax | 0 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 5,350 € | 5,350 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,350 € | 5,350 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,350 € | 5,350 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 5,350 € | 5,350 € | 0 € |
| Equity | 5,350 € | 4,910 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −1,289 € | −1,289 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −440 € | 0 € |
| Liabilities | 0 € | 440 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 440 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Potočná 365, 91942 Voderady, Slovenská republika
Address 37 Nelson Road, SS14 4PQ, Basildon, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address A. Kubínu 19, Trnava, Slovenská republika
Address Hliník 188/3, 91921 Zeleneč, Slovenská republika
Address Hliník 188/3, 91921 Zeleneč, Slovenská republika
Address 37 Nelson Road, SS14 4PQ, Basildon, Essex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address A. Kubínu 19, Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
AICS, spol. s r.o. v likvidácii
Hliníky 188/3, 91921 Zeleneč pri Trnave
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