Company data from Slovak public registers
Company financial profile・Company ID 36418731・Kamenná 3, 01001 Žilina・Founded 2004
Turnover 2017
0 €
−100 %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 €
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
−31 K €
−51 %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 € | 127 K € | 0 € |
| Value added | 0 € | 212 € | 0 € |
| Operating revenue | 0 € | 129 K € | 0 € |
| Profit after tax | 0 € | −2,537 € | 0 € |
| Income tax | 0 € | 302 € | 0 € |
| Current income tax | 0 € | 302 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 61 K € | 31 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 | 61 K € | 31 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 31 K € | 0 € |
| Accruals and deferrals | 58 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 61 K € | 31 K € | 0 € |
| Equity | 38 K € | 31 K € | 0 € |
| Share capital | 33 K € | 33 K € | 0 € |
| Funds and other equity components | 3,607 € | 0 € | 0 € |
| Profit/loss of previous years | 852 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −2,537 € | 0 € |
| Liabilities | 23 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 341 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address V Zátačce 62/2, 72528 Ostrava, Lhotka, Česká republika
predseda
Address V Zátačce 62/2, 72528 Ostrava, Lhotka, Česká republika
člen
Address Vyvýšená 370/19, 71100 Ostrava - Koblov, Česká republika
podpredseda
Address 30. Dubna 2944/1, 70200 Ostrava-Moravská Ostrava, Česká republika
predseda
Address Vyvýšená 369/17, 71100 Ostrava - Koblov, Česká republika
Address Vyvýšena 370/19, Ostrava - Koblov, Česká republika
Address 30. Dubna 2944/1, Ostrava - Moravská Ostrava, Česká republika
Address Vyvýšena 369/17, Ostrava - Koblov, Česká republika
Address V Zátačce 62/2, 72528 Ostrava, Lhotka, Česká republika
Address V Zátačce 62/2, 72528 Ostrava, Lhotka, Česká republika
Address Příkrá 252/10, 74801 Hlučín - Bobrovníky, Česká republika
Address Šmeralova 18, 70200 Ostrava, Česká republika
Address 30. Dubna 2944/1, 70200 Ostrava-Moravská Ostrava, Česká republika
Address Vyvýšená 370/19, 71100 Ostrava - Koblov, Česká republika
Address Vyvýšená 369/17, 71100 Ostrava - Koblov, Česká republika
Address Vyvýšena 370/19, Ostrava - Koblov, Česká republika
Address 30. Dubna 2944/1, Ostrava - Moravská Ostrava, Česká republika
Address Vyvýšena 369/17, Ostrava - Koblov, Česká republika
Registered in Business Register
4 entries from the business register
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