Company data from Slovak public registers
Company financial profile・Company ID 44120125・Horná 2, 97401 Banská Bystrica・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
97.4 %
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
−12 K €
−201 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 45 K € | 238 K € | 0 € |
| Value added | −70 K € | −21 K € | −41 K € | 0 € |
| Operating revenue | −60 K € | −14 K € | −13 K € | 0 € |
| Profit after tax | −71 K € | −23 K € | −42 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 327 K € | 263 K € | 12 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 | 327 K € | 263 K € | 12 K € | 0 € |
| Inventory | 325 K € | 262 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,360 € | 183 € | 62 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 € | 166 € | 12 K € | 0 € |
| Accruals and deferrals | 14 € | 14 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 263 K € | 12 K € | 0 € |
| Equity | −371 K € | −394 K € | −437 K € | 0 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 0 € |
| Funds and other equity components | 134 € | 134 € | 134 € | — |
| Profit/loss of previous years | −310 K € | −381 K € | −404 K € | 0 € |
| Profit/loss for the accounting period after tax | −71 K € | −23 K € | −42 K € | 0 € |
| Liabilities | 698 K € | 657 K € | 449 K € | 0 € |
| Non-current liabilities | 5 € | 5 € | 5 € | 0 € |
| Current liabilities | 609 K € | 568 K € | 421 K € | 0 € |
| Short-term financial assistance | 89 K € | 89 K € | 28 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 300 € | 66 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Pohronský Bukovec 42, 97662 Pohronský Bukovec, Slovenská republika
Address Kynceľová 79, 97401 Banská Bystrica, Slovenská republika
Address Strojárenská 351/74, 97646 Valaská - Piesok, Slovenská republika
Address Poľná 94, 97405 Banská Bystrica, Slovenská republika
Address Kamenná baňa 35, 06001 Kežmarok, Slovenská republika
Address Poľná 94, 97405 Banská Bystrica, Slovenská republika
Address Strojárenská 351/74, 97646 Valaská - Piesok, Slovenská republika
Address Kynceľová 79, 97401 Banská Bystrica, Slovenská republika
Address Poľná 94, 97405 Banská Bystrica, Slovenská republika
Address Strojárenská 351/74, 97646 Valaská - Piesok, Slovenská republika
Address Poľná 94, 97405 Banská Bystrica, Slovenská republika
Address Kamenná baňa 35, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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