Company data from Slovak public registers
Company financial profile・Company ID 36679585・Borová 3179/20, 010 07 Žilina・Founded 2006
Turnover 2016
0 €
−100 %Profit 2016
0 €
+100 %Assets
0 €
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
-97.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 9,123 € | 262 € | 0 € |
| Value added | 3,546 € | −3,156 € | 0 € |
| Operating revenue | 9,123 € | 287 € | 0 € |
| Profit after tax | 3,385 € | −3,469 € | 0 € |
| Income tax | 960 € | 320 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 0 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 0 € | 0 € |
| Inventory | 3,418 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 173 € | 0 € | 0 € |
| Financial accounts | 9,873 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 0 € | 0 € |
| Equity | −5,991 € | −9,459 € | 0 € |
| Share capital | 6,971 € | 6,971 € | 0 € |
| Profit/loss of previous years | −16 K € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | 3,385 € | −3,469 € | 0 € |
| Liabilities | 19 K € | 9,459 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 9,459 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Borová 3179/20, Žilina, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Pod Vajánkom 257/28, 01303 Varín, Slovenská republika
Address Jaseňová 3218/2, Žilina, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Pod Vajánkom 257/28, 01303 Varín, Slovenská republika
Address Jaseňová 3218/2, Žilina, Slovenská republika
Address Borová 3179/20, Žilina, Slovenská republika
Address Pod Vajánkom 257/28, 01303 Varín, Slovenská republika
Address Jaseňová 3218/2, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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