Company data from Slovak public registers
Company financial profile・Company ID 36328588・Červený Kameň 360, 01856 Červený Kameň・Founded 2003
Turnover 2016
0 €
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
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
−3,017 €
−292 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −193 € | −276 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −673 € | −756 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3,786 € | 3,017 € | 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 | 3,786 € | 3,017 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 3,786 € | 3,017 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3,786 € | 3,017 € | 0 € |
| Equity | 3,289 € | 2,533 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −2,677 € | −3,350 € | 0 € |
| Profit/loss for the accounting period after tax | −673 € | −756 € | 0 € |
| Liabilities | 497 € | 484 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 497 € | 484 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address SNP 70/32, 01851 Nová Dubnica, Slovenská republika
Address Revolučná 621/6, 91441 Nemšová, Slovenská republika
Address Revolučná 621/6, 91441 Nemšová, Slovenská republika
Address Beckovská 1184/1, 91101 Trenčín, Slovenská republika
Address Revolučná 621/6, 91441 Nemšová, Slovenská republika
Address Revolučná 621/6, 91441 Nemšová, Slovenská republika
Address Beckovská 1184/1, 91101 Trenčín, Slovenská republika
Address Revolučná 621/6, 91441 Nemšová, Slovenská republika
Registered in Business Register
4 entries from the business register
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