Company data from Slovak public registers
Company financial profile・Company ID 36778753・Sibírska 2, 90851 Holíč・Founded 2007
Turnover 2019
0 €
Profit 2019
0 €
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 €
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
−4,324 €
−404 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 75 K € | 0 € | 0 € |
| Value added | 33 K € | 0 € | 0 € |
| Operating revenue | 75 K € | 0 € | 0 € |
| Profit after tax | 5,800 € | 0 € | 0 € |
| Income tax | 1,128 € | 0 € | 0 € |
| Current income tax | 1,128 € | 0 € | — |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total assets | 29 K € | 11 K € | 0 € |
| Non-current assets | 2,358 € | 2,358 € | 0 € |
| Property, plant and equipment | 2,358 € | 2,358 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 8,402 € | 0 € |
| Inventory | 795 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 4,078 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,902 € | 4,324 € | 0 € |
| Accruals and deferrals | 613 € | 13 € | — |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 11 K € | 0 € |
| Equity | −4,296 € | −3,200 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −17 K € | −9,839 € | 0 € |
| Profit/loss for the accounting period after tax | 5,800 € | 0 € | 0 € |
| Liabilities | 33 K € | 14 K € | 0 € |
| Non-current liabilities | 446 € | 496 € | 0 € |
| Current liabilities | 10 K € | 6,619 € | 0 € |
| Short-term financial assistance | 21 K € | 6,289 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 361 € | 0 € | 0 € |
| Provisions | 569 € | 569 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address J.J.Boora 1, 90851 Holíč, Slovenská republika
Address J.J.Boora 1, 90851 Holíč, Slovenská republika
Address Kollárova 19, 90851 Holíč, Slovenská republika
Address J.J.Boora 1467/1, 90851 Holíč, Slovenská republika
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Address J.J.Boora 1, 90851 Holíč, Slovenská republika
Address Kollárova 19, 90851 Holíč, Slovenská republika
Address J.J.Boora 1467/1, 90851 Holíč, Slovenská republika
Address J.J.Boora 1467/1, 90851 Holíč, Slovenská republika
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Address J.J.Boora 1467/1, 90851 Holíč, Slovenská republika
Address SNP 9/21, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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