Company data from Slovak public registers
Company financial profile・Company ID 44072058・Oblazov 30, 01361 Kotešova・Founded 2008
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
-30.5 %
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
−104 K €
−228 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 40 K € | 9,289 € | 0 € |
| Value added | −1,241 € | −1,307 € | 1,756 € | 0 € |
| Operating revenue | 18 K € | 40 K € | 9,289 € | 0 € |
| Profit after tax | 1,838 € | −2,052 € | 762 € | 0 € |
| Income tax | 534 € | 780 € | 484 € | 0 € |
| Current income tax | 534 € | 780 € | 484 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 45 K € | 26 K € | 102 K € | 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 | 45 K € | 26 K € | 102 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,692 € | −1,600 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 34 K € | 23 K € | 104 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 26 K € | 102 K € | 0 € |
| Equity | 5,843 € | 3,791 € | 4,553 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,634 € | −796 € | −796 € | 0 € |
| Profit/loss for the accounting period after tax | 1,838 € | −2,052 € | −1,290 € | 0 € |
| Liabilities | 39 K € | 22 K € | 98 K € | 0 € |
| Non-current liabilities | 184 € | 184 € | 184 € | 0 € |
| Current liabilities | 39 K € | 22 K € | 32 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 65 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
12 registered activities
Address 1.mája 974/2, 01701 Považská Bystrica, Slovenská republika
Address 1.mája 974/2, 01701 Považská Bystrica, Slovenská republika
Address Kotešová 429, 01361 Kotešová, Slovenská republika
Address Ráztoky 1314, Veľké Rovné, Slovenská republika
Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika
Address Dobrovodská 645/80, 37005 České Budějovice, Česká republika
Address Oblazov 31, 01361 Kotešova, Slovenská republika
Address Oblazov 31, 01361 Kotešová, Slovenská republika
Address Ráztoky 1314, Veľké Rovné, Slovenská republika
Address 1. mája 974/2, 01701 Považská Bystrica, Slovenská republika
Address Oldřichova, 106/49, 12800, Praha 2, Česká republika
Registered in Business Register
4 entries from the business register
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