Company data from Slovak public registers
Company financial profile・Company ID 43788661・T. Vansovej I.519/35, 97101 Prievidza・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
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
-54.2 %
Average annual revenue growth
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
−2,329 €
+77 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.38 M € | 664 K € | 0 € | 0 € |
| Value added | 1.42 M € | 247 K € | −14 K € | 0 € |
| Operating revenue | 5.43 M € | 673 K € | 15 K € | 0 € |
| Profit after tax | 271 K € | −70 K € | −26 K € | 0 € |
| Income tax | 77 K € | 2,925 € | 960 € | 0 € |
| Current income tax | 77 K € | 2,880 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 947 K € | 64 K € | 3,281 € | 0 € |
| Non-current assets | 0 € | 8,844 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 8,844 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 947 K € | 55 K € | 3,276 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 45 € | 0 € | 0 € | 0 € |
| Current receivables | 845 K € | 42 K € | 947 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 12 K € | 2,329 € | 0 € |
| Accruals and deferrals | 296 € | 601 € | 5 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 947 K € | 64 K € | 3,281 € | 0 € |
| Equity | 279 K € | −62 K € | −89 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −70 K € | 0 € |
| Profit/loss for the accounting period after tax | 271 K € | −70 K € | −26 K € | 0 € |
| Liabilities | 668 K € | 126 K € | 92 K € | 0 € |
| Non-current liabilities | 850 € | 1,228 € | 1,296 € | 0 € |
| Current liabilities | 667 K € | 125 K € | 91 K € | 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 | 305 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. Rázusa 856/32, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/32, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/4, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/32, 97101 Prievidza, Slovenská republika
Address M. Rázusa 856/32, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/4, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/4, 97101 Prievidza, Slovenská republika
Address M. Rázusa 836/4, 97101 Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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