Company data from Slovak public registers
Company financial profile・Company ID 44943954・Bernolákova 70, 95301 Zlaté Moravce・Founded 2009
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 €
+100 %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 €
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
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € |
| Value added | −7,354 € | −693 € | 0 € |
| Operating revenue | 22 K € | 0 € | 0 € |
| Profit after tax | −6,915 € | −1,166 € | 0 € |
| Income tax | 0 € | 400 € | 0 € |
| Current income tax | 0 € | 400 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,311 € | 240 € | 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 | 8,311 € | 240 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,234 € | 240 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,077 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8,311 € | 240 € | 0 € |
| Equity | −116 K € | −201 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −114 K € | −4,035 € | −5,000 € |
| Profit/loss for the accounting period after tax | −6,916 € | −1,166 € | 0 € |
| Liabilities | 124 K € | 441 € | 0 € |
| Non-current liabilities | 41 € | 41 € | 0 € |
| Current liabilities | 124 K € | 400 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 362 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bernolákova 70, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 649/70, 95301 Zlaté Moravce, Slovenská republika
Address Bernoláková 649/70, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
3 entries from the business register
FRANCESCA, s.r.o. „v likvidácii“
Bernolákova 70, 95301 Zlaté Moravce
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