Company data from Slovak public registers
Company financial profile・Company ID 36546569・Františkánov 64/24, 94501 Komárno・Founded 2002
Turnover 2018
0 €
Profit 2018
0 €
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
−5,134 €
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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −409 € | −432 € | 0 € | 0 € |
| Operating revenue | 242 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,974 € | −3,757 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 28 K € | 0 € |
| Non-current assets | 4,838 € | 1,812 € | 1,812 € | 0 € |
| Property, plant and equipment | 4,838 € | 1,812 € | 1,812 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 27 K € | 27 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 21 K € | 0 € |
| Financial accounts | 5,878 € | 5,134 € | 5,134 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 28 K € | 0 € |
| Equity | 32 K € | 28 K € | 28 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 26 K € | 21 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,974 € | −3,757 € | 0 € | 0 € |
| Liabilities | 896 € | 361 € | 361 € | 0 € |
| Non-current liabilities | 0 € | 172 € | 172 € | 0 € |
| Current liabilities | 896 € | 189 € | 189 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
od: 21.3.2002
Address Františkánov 64/24, Komárno, Slovenská republika
od: 21.3.2002
Address Františkánov 64/24, Komárno, Slovenská republika
Address Františkánov 64/24, 94501 Komárno, Slovenská republika
Address Františkánov 64/24, 94501 Komárno, Slovenská republika
Address Františkánov 64/24, Komárno, Slovenská republika
Address Františkánov 64/24, Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
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