Company data from Slovak public registers
Company financial profile・Company ID 44586680・Levočská 151/12, 05301 Harichovce・Founded 2009
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
112.6 %
Average annual revenue growth
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
−49 K €
−201 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 93 K € | 0 € |
| Value added | 9,061 € | 20 K € | 0 € |
| Operating revenue | 44 K € | 93 K € | 0 € |
| Profit after tax | 3,439 € | 4,732 € | 0 € |
| Income tax | 968 € | 1,336 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 37 K € | 63 K € | 0 € |
| Non-current assets | 4,988 € | 7,636 € | 0 € |
| Property, plant and equipment | 4,988 € | 7,636 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 56 K € | 0 € |
| Inventory | 32 K € | 6,598 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 318 € | 49 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 37 K € | 63 K € | 0 € |
| Equity | 2,587 € | 7,318 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −5,852 € | −2,414 € | 0 € |
| Profit/loss for the accounting period after tax | 3,439 € | 4,732 € | 0 € |
| Liabilities | 35 K € | 56 K € | 0 € |
| Non-current liabilities | 1,624 € | 7,675 € | 0 € |
| Current liabilities | 33 K € | 48 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Levočská 151/12, 05301 Harichovce, Slovenská republika
Address Levočská 151/12, 05301 Harichovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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