Company data from Slovak public registers
Company financial profile・Company ID 36351091・Nadjazdová 1, 97101 Prievidza・Founded 2006
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 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−3,907 €
−1,380 %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 | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −450 € | −177 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −519 € | −256 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 70 K € | 69 K € | 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 | 68 K € | 68 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 64 K € | 64 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4,171 € | 3,907 € | 0 € |
| Accruals and deferrals | 1,483 € | 1,483 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 69 K € | 0 € |
| Equity | −840 K € | −840 K € | 0 € |
| Share capital | 253 K € | 253 K € | 0 € |
| Funds and other equity components | 3,451 € | 3,451 € | 0 € |
| Profit/loss of previous years | −1.1 M € | −1.1 M € | 0 € |
| Profit/loss for the accounting period after tax | −519 € | −256 € | 0 € |
| Liabilities | 909 K € | 909 K € | 0 € |
| Non-current liabilities | 875 € | 875 € | 0 € |
| Current liabilities | 884 K € | 884 K € | 0 € |
| Short-term financial assistance | 24 K € | 24 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 € | 35 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
predseda predstavenstva
Address Gazdovská 927/6, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Urbánkova 905/17, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Lúčna 645/9, 97242 Lehota pod Vtáčnikom, Slovenská republika
predseda predstavenstva
Address Mierová 17, 97201 Bojnice, Slovenská republika
člen predstavenstva
Address Gazdovská 927/6, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Francúzska 78, 93521 Tlmače - Lipník, Slovenská republika
člen predstavenstva
Address S. Chalupku 22/1, 97101 Prievidza, Slovenská republika
predseda predstavenstva
Address Gazdovská 927/6, 97101 Prievidza, Slovenská republika
Address Centrum I 57/132, Dubnica nad Váhom, Slovenská republika
Address Lány 1402/22, 97201 Bojnice - Dubnica, Slovenská republika
Address Zelená 743/2, 16000 Praha 6 - Bubeneč, Česká republika
Address Mierová 287/17, 97201 Bojnice, Slovenská republika
Address Budovateľská 290/64, 97212 Nedožery - Brezany, Slovenská republika
Address Urbánkova 10/8, 97101 Prievidza, Slovenská republika
Address Zelená 743/2, 11100 Praha 6 - Bubeneč, Česká republika
Address Fr. Hajdy 20, 70030 Ostrava - Hrabůvka, Česká republika
Registered in Business Register
5 entries from the business register
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