Company data from Slovak public registers
Company financial profile・Company ID 36494411・Hraničná 414/3, 05921 Svit・Founded 2004
Turnover 2019
0 €
−100 %Profit 2019
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
Revenue CAGR
6.0 %
Average annual revenue growth
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−7,955 €
−235 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 35 K € | 48 K € | 0 € |
| Value added | 17 K € | 10 K € | 17 K € | 0 € |
| Operating revenue | 45 K € | 35 K € | 49 K € | 0 € |
| Profit after tax | −4,289 € | −15 K € | −8,848 € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 20 K € | 0 € |
| Non-current assets | 10 K € | 6,878 € | 3,717 € | 0 € |
| Property, plant and equipment | 10 K € | 6,878 € | 3,717 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,758 € | 4,793 € | 16 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,042 € | 2,729 € | 8,461 € | 0 € |
| Financial accounts | 716 € | 2,064 € | 7,955 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 20 K € | 0 € |
| Equity | −109 K € | −124 K € | −133 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −111 K € | −116 K € | −131 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,289 € | −15 K € | −8,848 € | 0 € |
| Liabilities | 124 K € | 136 K € | 153 K € | 0 € |
| Non-current liabilities | 728 € | 789 € | 863 € | 0 € |
| Current liabilities | 114 K € | 111 K € | 143 K € | 0 € |
| Long-term bank loans | 8,588 € | 15 K € | 2,997 € | 0 € |
| Short-term bank loans | 0 € | 8,831 € | 5,709 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Novomeského 3395/17, 05801 Poprad, Slovenská republika
Address Kvetnica 2457/8, 05801 Poprad, Slovenská republika
Address Kašmírska 4999/35, 82104 Bratislava, Slovenská republika
Address Hraničná 414/3, 05921 Svit, Slovenská republika
Address Kvetnica 2457/8, 05801 Poprad, Slovenská republika
Address Kvetnica 2457/8, 05801 Poprad, Slovenská republika
Address Hraničná 414/3, 05921 Svit, Slovenská republika
Address Kvetnica 2457/8, 05801 Poprad, Slovenská republika
Address Hraničná 414/3, 05921 Svit, Slovenská republika
Address Kašmírska 4999/35, 82104 Bratislava, Slovenská republika
Address Hraničná 414/3, 05921 Svit, Slovenská republika
Registered in Business Register
2 entries from the business register
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