Company data from Slovak public registers
Company financial profile・Company ID 36622133・M. R. Štefánika 1, 97271 Nováky・Founded 2003
Turnover 2017
0 €
Profit 2017
−156 €
+85 %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
−156 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before 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
−156 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −715 € | −15 K € | −1,016 € | −156 € |
| Operating revenue | 2 € | 0 € | 0 € | 0 € |
| Profit after tax | −142 € | −16 K € | −1,038 € | −156 € |
| Income tax | 0 € | 214 € | 0 € | 0 € |
| Current income tax | 0 € | 214 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 204 K € | 57 K € | 911 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 57 K € | 911 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 867 € | 750 € | 755 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 56 K € | 156 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 57 K € | 911 € | 0 € |
| Equity | −1.84 M € | −1.86 M € | −1.86 M € | 0 € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,988 € | 1,988 € | 1,988 € | 1,988 € |
| Profit/loss of previous years | −1.94 M € | −1.94 M € | −1.95 M € | −91 K € |
| Profit/loss for the accounting period after tax | −142 € | −16 K € | −1,038 € | −156 € |
| Liabilities | 2.05 M € | 1.92 M € | 1.86 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.05 M € | 1.92 M € | 1.86 M € | 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
26 registered activities
konateľ
Address Moyzesova 38, 08301 Sabinov, Slovenská republika
Address Nitrianske Sučany 53, 97221 Nitrianske Sučany, Slovenská republika
Address Clementisa 13/5, 97101 Prievidza, Slovenská republika
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika
Address Nitrianske Sučany 53, 97221 Nitrianske Sučany, Slovenská republika
Address Hviezdoslavova 3, 97101 Prievidza, Slovenská republika
Address Nitrianske Sučany 53, 97221 Nitrianske Sučany, Slovenská republika
Address Clementisa 13/5, 97101 Prievidza, Slovenská republika
Address I. Olbrachta 900/6, Trenčín, Slovenská republika
Address Na Hlodzi 67/8, 97246 Čereňany, Slovenská republika
Address Nitrianske Sučany 53, 97221 Nitrianske Sučany, Slovenská republika
Address Clementisa 13/5, 97101 Prievidza, Slovenská republika
Address Čerešňová 152, 95841 Veľké Uherce, Slovenská republika
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika
Registered in Business Register
7 entries from the business register
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