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Company data from Slovak public registers
Company financial profile・Company ID 44543069・Lúčna 6/1486, 95701 Bánovce nad Bebravou・Founded 2008
Turnover 2016
0 €
−100 %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
Revenue CAGR
-31.6 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,690 €
−224 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 53 K € | 0 € |
| Value added | −18 K € | −21 K € | 0 € |
| Operating revenue | 77 K € | 53 K € | 0 € |
| Profit after tax | −47 K € | −34 K € | 0 € |
| Income tax | 0 € | 1,920 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 33 K € | 26 K € | 0 € |
| Non-current assets | 15 K € | 14 K € | 0 € |
| Property, plant and equipment | 15 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 12 K € | 0 € |
| Inventory | 12 K € | 5,754 € | 0 € |
| Non-current receivables | 3,732 € | 706 € | 0 € |
| Current receivables | 1,473 € | 897 € | 0 € |
| Financial accounts | 895 € | 4,690 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 26 K € | 0 € |
| Equity | −179 K € | −213 K € | 0 € |
| Share capital | 6,000 € | 6,000 € | 0 € |
| Profit/loss of previous years | −138 K € | −185 K € | 0 € |
| Profit/loss for the accounting period after tax | −47 K € | −34 K € | 0 € |
| Liabilities | 212 K € | 238 K € | 0 € |
| Non-current liabilities | 151 € | 151 € | 0 € |
| Current liabilities | 198 K € | 229 K € | 0 € |
| Long-term bank loans | 13 K € | 9,053 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,544 € | 200 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 6/1486, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 8/1321, 95704 Bánovce nad Bebravou, Slovenská republika
Address Lúčna 1486/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Lúčna 1486/6, 95704 Bánovce nad Bebravou, Slovenská republika
Address Novomeského 8/1321, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
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