Company data from Slovak public registers
Company financial profile・Company ID 36441902・Štúrova 10, 01001 Žilina・Founded 2006
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
−530 K €
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 | 2017 |
|---|---|---|
| Sales of products, services and goods | 91 K € | 0 € |
| Value added | 4,983 € | 0 € |
| Operating revenue | 91 K € | 0 € |
| Profit after tax | 3,842 € | 0 € |
| Income tax | 1,084 € | 0 € |
| Current income tax | 1,084 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 627 K € | 0 € |
| Non-current assets | 4,350 € | 0 € |
| Property, plant and equipment | 4,350 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 622 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 92 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 530 K € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 627 K € | 0 € |
| Equity | 19 K € | 0 € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 8,737 € | 0 € |
| Profit/loss for the accounting period after tax | 3,842 € | 0 € |
| Liabilities | 608 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 608 K € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
34 registered activities
Address B. S. Timravy 8, Žilina, Slovenská republika
Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika
Address B. S. Timravy 8, Žilina, Slovenská republika
Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika
Address B. S. Timravy 8, Žilina, Slovenská republika
Address Rozkvet 2081/174, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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