Company data from Slovak public registers
Company financial profile・Company ID 44649142・Stred 282, 02354 Turzovka・Founded 2009
Turnover 2017
0 €
−100 %Profit 2017
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
198.2 %
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
−99 K €
−256 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 265 K € | 789 K € | 0 € |
| Value added | 29 K € | 55 K € | 0 € |
| Operating revenue | 272 K € | 790 K € | 0 € |
| Profit after tax | 18 K € | 19 K € | 0 € |
| Income tax | 1,252 € | 5,448 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 209 K € | 394 K € | 0 € |
| Non-current assets | 5,607 € | 90 K € | 0 € |
| Property, plant and equipment | 5,607 € | 90 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 304 K € | 0 € |
| Inventory | 0 € | 288 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 204 K € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 36 K € | 99 K € | 0 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 209 K € | 394 K € | 0 € |
| Equity | −30 K € | 5,178 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | −52 K € | −19 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 0 € |
| Liabilities | 239 K € | 389 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 238 K € | 389 K € | 0 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 629 € | 363 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
18 registered activities
Address Jána Vojtaššáka 3146/10, 01001 Žilina, Slovenská republika
Address Jána Vojtaššáka 3146/10, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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