Company data from Slovak public registers
Company financial profile・Company ID 36390895・Aurela Stodolu 27, 03601 Martin・Founded 2000
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
−3,189 €
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 | −5,905 € | −960 € | 0 € |
| Income tax | 0 € | 960 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 23 K € | 23 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 | 23 K € | 23 K € | 0 € |
| Inventory | 3,282 € | 3,282 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,189 € | 3,189 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 23 K € | 0 € |
| Equity | −93 K € | −94 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 332 € | — | — |
| Profit/loss of previous years | −94 K € | −100 K € | 0 € |
| Profit/loss for the accounting period after tax | −5,905 € | −960 € | 0 € |
| Liabilities | 115 K € | 116 K € | 0 € |
| Non-current liabilities | 31 € | 31 € | 0 € |
| Current liabilities | 115 K € | 116 K € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
15 registered activities
Address Mamateja 14/28, Martin, Slovenská republika
Address Borcová 42, Jazernica, Slovenská republika
Address J. Palkoviča 4, Martin, Slovenská republika
Address A. Stodolu 5015/3, 03601 Martin, Slovenská republika
Address Borcová 42, Jazernica, Slovenská republika
Address J. Palkoviča 4, Martin, Slovenská republika
Address Mamateja 14/28, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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