Company data from Slovak public registers
Company financial profile・Company ID 36346454・Žilinská 539/8, 91401 Trenčianska Teplá・Founded 2005
Turnover 2017
0 €
Profit 2017
0 €
+100 %Assets
0 €
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 €
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
0 €
+100 %Change in financial accounts vs. previous year
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 | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 4,069 € | 0 € | 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 | 4,069 € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,939 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,130 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,069 € | 0 € | 0 € |
| Equity | −6,263 € | −6,743 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 663 € | — | — |
| Profit/loss of previous years | −13 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € |
| Liabilities | 10 K € | 6,743 € | 0 € |
| Non-current liabilities | 7 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,743 € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
10 registered activities
Address Žilinská 539/8, 91401 Trenčianska Teplá, Slovenská republika
Address Žilinská 539/8, 91401 Trenčianska Teplá, Slovenská republika
Address Duklianskych hrdinov 14, 91101 Trenčín, Slovenská republika
Address Žilinská 539/8, 91401 Trenčianska Teplá, Slovenská republika
Address Žilinská 539/8, 91401 Trenčianska Teplá, Slovenská republika
Address Duklianskych hrdinov 14, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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