Company data from Slovak public registers
Company financial profile・Company ID 36582964・Piešťanská 2, 91501 Nové Mesto nad Váhom・Founded 2004
Turnover 2017
0 €
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 €
−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 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
6,491 €
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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −767 € | −225 € | −300 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,910 € | −1,185 € | −1,260 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 65 K € | 61 K € | 61 K € | 0 € |
| Non-current assets | 4,315 € | 4,315 € | 4,315 € | 0 € |
| Property, plant and equipment | 4,315 € | 4,315 € | 4,315 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 57 K € | 57 K € | 0 € |
| Inventory | 44 K € | 41 K € | 41 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 22 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −5,301 € | −6,491 € | −6,491 € | 0 € |
| Accruals and deferrals | 162 € | 162 € | 162 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 61 K € | 61 K € | 0 € |
| Equity | −59 K € | −61 K € | −63 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −63 K € | −68 K € | −69 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,910 € | −1,185 € | −1,260 € | 0 € |
| Liabilities | 124 K € | 123 K € | 124 K € | 0 € |
| Non-current liabilities | 4,068 € | 4,068 € | 4,068 € | 0 € |
| Current liabilities | 120 K € | 119 K € | 120 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −17 € | 45 € | 45 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Rozkvet 2005/13, 01701 Považská Bystrica, Slovenská republika
Address Langsfeldova 555/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nacina Ves 189, 07221 Nacina Ves, Slovenská republika
Address Kalterer Strasse, 3, 39 040, Tramin - Bolzano, Taliansko
Address Kalterer Strasse, 3, 39 040, Tramin - Bolzano, Taliansko
Address Nacina Ves 189, 07221 Nacina Ves, Slovenská republika
Address Kalterer Strasse, 3, 39 040, Tramin - Bolzano, Taliansko
Registered in Business Register
4 entries from the business register
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