Company data from Slovak public registers
Company financial profile・Company ID 44113382・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2017
0 €
−100 %Profit 2017
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
65.0 %
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
−939 €
−267 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,358 € | 31 K € | 0 € |
| Value added | −1,747 € | −9,525 € | 7,805 € | 0 € |
| Operating revenue | 7,907 € | 11 K € | 31 K € | 0 € |
| Profit after tax | −2,971 € | −6,230 € | 526 € | 0 € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,870 € | 71 K € | 0 € |
| Non-current assets | 639 € | 415 € | 0 € | 0 € |
| Property, plant and equipment | 639 € | 415 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,910 € | 8,455 € | 71 K € | 0 € |
| Inventory | 5,026 € | 4,811 € | 0 € | 0 € |
| Non-current receivables | 2,248 € | 2,637 € | 0 € | 0 € |
| Current receivables | 0 € | 629 € | 70 K € | 0 € |
| Financial accounts | 2,636 € | 378 € | 939 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,870 € | 71 K € | 0 € |
| Equity | 5,454 € | −776 € | 64 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 5,000 € | 0 € |
| Profit/loss of previous years | −8,959 € | −12 K € | 52 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,971 € | −6,230 € | 526 € | 0 € |
| Liabilities | 5,095 € | 9,646 € | 7,055 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 133 € | 0 € |
| Current liabilities | 5,095 € | 9,646 € | 2,212 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,696 € | 0 € |
| Provisions | 0 € | 0 € | 14 € | 0 € |
Tax liability trend
31 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Senica, 90501 Senica, Slovenská republika
Address Nejdek 34, 69144 Lednice, Česká republika
Address Dojč 70, 90602 Dojč, Slovenská republika
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address Nejdek 34, 69144 Lednice, Česká republika
Address Dojč 70, 90602 Dojč, Slovenská republika
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika
Address Dojč 70, 90602 Dojč, Slovenská republika
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika
Address S. Jurkoviča 1203/14, 90501 Senica, Slovenská republika
Registered in Business Register
PVDfin s. r. o.
Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto
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