Company data from Slovak public registers
Company financial profile・Company ID 36561436・Areál PDP Drietoma, 91303 Drietoma・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
Revenue CAGR
-7.4 %
Average annual revenue growth
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
−64 K €
+24 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.37 M € | 969 K € | 0 € |
| Value added | 3,553 € | 182 K € | 91 K € | 0 € |
| Operating revenue | 1.13 M € | 1.37 M € | 974 K € | 0 € |
| Profit after tax | −165 K € | 9,020 € | −41 K € | 0 € |
| Income tax | 0 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 0 € | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 529 K € | 567 K € | 434 K € | 0 € |
| Non-current assets | 32 K € | 71 K € | 50 K € | 0 € |
| Property, plant and equipment | 15 K € | 38 K € | 25 K € | 0 € |
| Non-current intangible assets | 17 K € | 33 K € | 25 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 495 K € | 382 K € | 0 € |
| Inventory | 259 K € | 124 K € | 113 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 222 K € | 204 K € | 0 € |
| Current financial assets | 2,704 € | 830 € | 830 € | 0 € |
| Financial accounts | 73 K € | 148 K € | 64 K € | 0 € |
| Accruals and deferrals | −58 K € | 1,211 € | 1,761 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 529 K € | 567 K € | 434 K € | 0 € |
| Equity | −206 K € | −197 K € | −232 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −48 K € | −213 K € | −198 K € | 0 € |
| Profit/loss for the accounting period after tax | −165 K € | 9,020 € | −41 K € | 0 € |
| Liabilities | 660 K € | 764 K € | 665 K € | 0 € |
| Non-current liabilities | 3,739 € | 640 € | 593 € | 0 € |
| Current liabilities | 648 K € | 749 K € | 658 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,338 € | 14 K € | 6,996 € | 0 € |
| Accruals and deferrals | 75 K € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dvořákova 661/11, 36017 Stará Role, Karlovy Vary, Česká republika
Address Nad Primaskou 1337/9, 10000 Srašnice, Praha 10, Česká republika
Address Max-Baginski Str. 3, 65812 Bad Soden am Taunus, Nemecká spolková republika
Address Schnieglinger Straße 201, 90427 Nurmberg, Nemecká spolková republika
Address Rue du Theatre 78, 75015 Paríž, Francúzska republika
Address Polešovice 58, 68737 Polešovice, Česká republika
Address Betlémská 280/5, 39001 Tábor, Česká republika
Address Stanoviště 78, 66488 Zbraslav u Brna, Česká republika
Address Domažlická 180, 31456 Plzeň - Skvrňany, Česká republika
Address Husovo náměstí 586/4, 30100 Plzeň, Česká republika
Address Dreilindenweg 7, 83229 Aschau im Chiemgau, Nemecká spolková republika
Address Domažlická 180, 31456 Plzeň - Skvrňany, Česká republika
Address Jáchymovská 1, 36004 Karlovy Vary, Česká republika
Address Mojmírovce 996, 95115 Mojmírovce, Slovenská republika
Address Jáchymovská 1, 36004 Karlovy Vary, Česká republika
Registered in Business Register
3 entries from the business register
MEA Water Management SK s.r.o.
Areál PDP Drietoma, 91303 Drietoma
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