Company data from Slovak public registers
Company financial profile・Company ID 44934131・Vrádište 29, 90849 Vrádište・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
-46.1 %
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
−6,105 €
+48 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 31 K € | 15 K € | 0 € |
| Value added | 18 K € | 13 K € | 6,442 € | 0 € |
| Operating revenue | 50 K € | 34 K € | 15 K € | 0 € |
| Profit after tax | 3,809 € | 3,570 € | −29 € | 0 € |
| Income tax | 1,080 € | 1,007 € | 960 € | 0 € |
| Current income tax | 1,080 € | 1,007 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 36 K € | 25 K € | 6,972 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 25 K € | 6,938 € | 0 € |
| Inventory | 10 K € | 4,352 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,865 € | 2,845 € | 833 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 18 K € | 6,105 € | 0 € |
| Accruals and deferrals | 113 € | 49 € | 34 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 25 K € | 6,972 € | 0 € |
| Equity | 29 K € | 20 K € | 5,471 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 20 K € | 11 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,809 € | 3,570 € | −29 € | 0 € |
| Liabilities | 6,656 € | 4,511 € | 1,501 € | 0 € |
| Non-current liabilities | 178 € | 224 € | 235 € | 0 € |
| Current liabilities | 3,120 € | 2,765 € | 1,266 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,358 € | 1,522 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vrádište 29, 90849 Vrádište, Slovenská republika
Address Vrádište 29, 90849 Vrádište, Slovenská republika
Address Vrádište 29, 90849 Vrádište, Slovenská republika
Registered in Business Register
3 entries from the business register
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