Company data from Slovak public registers
Company financial profile・Company ID 44227965・Pažitná ulica 20/5, 91909 Šelpice・Founded 2008
Turnover 2016
0 €
Profit 2016
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
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
−61 €
+93 %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 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4,520 € | 0 € | 0 € |
| Value added | −3,293 € | −1,281 € | 0 € |
| Operating revenue | 5,005 € | 0 € | 0 € |
| Profit after tax | −4,204 € | −2,706 € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 12 K € | 9,979 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,979 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,918 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 898 € | 61 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,979 € | 0 € |
| Equity | 11 K € | 7,999 € | 0 € |
| Share capital | 5,089 € | 5,089 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 9,819 € | 5,616 € | 0 € |
| Profit/loss for the accounting period after tax | −4,204 € | −2,706 € | 0 € |
| Liabilities | 1,312 € | 1,980 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,312 € | 1,980 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Pažitná ulica 20/5, 91909 Šelpice, Slovenská republika
Address Čerešňová 55, 90025 Chorvátsky Grob, Slovenská republika
Address Pažitná ulica 20/5, 91909 Šelpice, Slovenská republika
Address Čerešňová 55, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
KJA/KAROL JAKUBEC ARCHITEKTI s. r. o.
Pažitná ulica 20/5, 91909 Šelpice
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