Company data from Slovak public registers
Company financial profile・Company ID 36758850・J. Tombora 687/4, 01007 Žilina・Founded 2007
Turnover 2016
0 €
−100 %Profit 2016
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
51.3 %
Average annual revenue growth
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
−15 K €
−49 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 32 K € | 49 K € | 0 € |
| Value added | 28 K € | 45 K € | 0 € |
| Operating revenue | 181 K € | 49 K € | 0 € |
| Profit after tax | 85 K € | 30 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 45 K € | 434 K € | 0 € |
| Non-current assets | 19 K € | 320 K € | 0 € |
| Property, plant and equipment | 19 K € | 297 K € | 0 € |
| Non-current intangible assets | 0 € | 23 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 114 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,081 € | 99 K € | 0 € |
| Financial accounts | 25 K € | 15 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 45 K € | 434 K € | 0 € |
| Equity | 45 K € | 75 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −286 K € | −200 K € | 0 € |
| Profit/loss for the accounting period after tax | 85 K € | 30 K € | 0 € |
| Liabilities | 135 € | 359 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −122 K € | −38 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 K € | 123 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address J. Tombora 687/4, Žilina, Slovenská republika
Address Zadný dielec 704/2, Žilina, Slovenská republika
Address J. Tombora 687/4, Žilina, Slovenská republika
Address J. Tombora 687/4, Žilina, Slovenská republika
Address J. Tombora 687/4, Žilina, Slovenská republika
Address Zadný dielec 704/2, Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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