Company data from Slovak public registers
Company financial profile・Company ID 44305729・Bitúnková 13, 94001 Nové Zámky・Founded 2008
Turnover 2016
0 €
Profit 2016
0 €
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 €
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
91 €
+100 %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 | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −960 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | −129 € | 0 € |
| Non-current assets | 69 K € | 0 € | 0 € |
| Property, plant and equipment | 69 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −6,501 € | −297 € | 0 € |
| Inventory | 0 € | 140 € | 0 € |
| Non-current receivables | 0 € | −346 € | 0 € |
| Current receivables | −41 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | −91 € | 0 € |
| Accruals and deferrals | 168 € | 168 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | −129 € | 0 € |
| Equity | −125 K € | 4,378 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 332 € | 332 € | 0 € |
| Profit/loss of previous years | −131 K € | −2,593 € | 0 € |
| Profit/loss for the accounting period after tax | −960 € | 0 € | 0 € |
| Liabilities | 136 K € | −4,507 € | 0 € |
| Non-current liabilities | 378 € | 378 € | 0 € |
| Current liabilities | 135 K € | −4,885 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 52 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Trenčianske Stankovce, 91311 Trenčianske Stankovce, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Kračúnovce 12, 08701 Kračúnovce, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kračúnovce 12, 08701 Kračúnovce, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Kračúnovce 12, 08701 Kračúnovce, Slovenská republika
Address Holländerova 12606/21, 08001 Prešov, Slovenská republika
Address Kračúnovce 12, 08701 Kračúnovce, Slovenská republika
Registered in Business Register
7 entries from the business register
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