Company data from Slovak public registers
Company financial profile・Company ID 44321333・Andreja Hlinku 6, 96001 Zvolen・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 €
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
−7,846 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
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 | −480 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,846 € | 7,846 € | 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 | 7,846 € | 7,846 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 7,846 € | 7,846 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,846 € | 7,846 € | 0 € |
| Equity | 3,341 € | 2,861 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −2,818 € | −3,298 € | 0 € |
| Profit/loss for the accounting period after tax | −480 € | −480 € | 0 € |
| Liabilities | 4,505 € | 4,985 € | 0 € |
| Non-current liabilities | 45 € | 45 € | 0 € |
| Current liabilities | 4,460 € | 4,940 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vodárenská 1998/64, 05801 Poprad, Slovenská republika
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika
Address Dolný Smokovec 27, 05954 Vysoké Tatry, Slovenská republika
Address V. P. Tótha 97/4, 96001 Zvolen, Slovenská republika
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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