Company data from Slovak public registers
Company financial profile・Company ID 36562661・Pod lipami 1594/17, 94063 Nové Zámky・Founded 2004
Turnover 2018
29 K €
+0.0 %Profit 2018
−109 K €
−0.5 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-557.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-378.6 %
−1.8 ppProfit / revenue
Earnings before tax
−109 K €
−0.5 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
17.9 %
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
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,857 € | 12 K € | 13 K € | 13 K € |
| Value added | −13 K € | −26 K € | −71 K € | −72 K € |
| Operating revenue | 16 K € | 23 K € | 29 K € | 29 K € |
| Profit after tax | −19 K € | −36 K € | −108 K € | −109 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 137 K € | 120 K € | 10 K € | 0 € |
| Non-current assets | 6,241 € | 6,241 € | 0 € | 0 € |
| Property, plant and equipment | 6,241 € | 6,241 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 114 K € | 10 K € | 0 € |
| Inventory | 61 K € | 54 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 200 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 41 K € | 10 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 120 K € | 10 K € | 0 € |
| Equity | −26 K € | −44 K € | 8,356 € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −15 K € | −15 K € | −15 K € |
| Profit/loss for the accounting period after tax | −19 K € | −36 K € | −108 K € | −109 K € |
| Liabilities | 163 K € | 164 K € | 1,906 € | 0 € |
| Non-current liabilities | 162 K € | 162 K € | 1,906 € | 0 € |
| Current liabilities | 1,195 € | 1,602 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hájová 888/17, 94002 Nové Zámky, Slovenská republika
Address Ludwigstrasse, 18-2, 73614, Weilheim an der Teck, Spolková republika Nemecko
Address Michael-Ulmer-Weg 5, 73235 Weilheim an der Teck, Nemecká spolková republika
Address Pod lipami 1594/17, 94063 Nové Zámky, Slovenská republika
Address Pod lipami 1594/17, 94063 Nové Zámky, Slovenská republika
Address Wieslauftalstrasse, 121, 73614, Schorndorf, Spolková republika Nemecko
Address Wieslauftalstrasse, 121, 73614, Schorndorf, Spolková republika Nemecko
Address Pod lipami 1594/17, 94063 Nové Zámky, Slovenská republika
Address Pod lipami 1594/17, 94063 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
Hrastnik Slovakia s.r.o. “v likvidácií”
Pod lipami 1594/17, 94063 Nové Zámky
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