Company data from Slovak public registers
Company financial profile・Company ID 44978171・Chata 10, 01315 Rajecká Lesná・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
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
−554 €
−204 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 392 € | 0 € | 0 € | 0 € |
| Value added | −115 € | −80 € | −2,339 € | 0 € |
| Operating revenue | 392 € | 0 € | 1,460 € | 0 € |
| Profit after tax | −704 € | −644 € | −1,444 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 222 € | 23 € | 578 € | 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 | 222 € | 23 € | 578 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 24 € | 0 € |
| Financial accounts | 222 € | 23 € | 554 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 222 € | 23 € | 578 € | 0 € |
| Equity | −1,332 € | −1,976 € | −3,420 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,628 € | −6,332 € | −6,976 € | −5,000 € |
| Profit/loss for the accounting period after tax | −704 € | −644 € | −1,444 € | 0 € |
| Liabilities | 1,554 € | 1,999 € | 3,998 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,474 € | 1,919 € | 3,838 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 160 € | 0 € |
Tax liability trend
4 registered activities
Address Cádrova 18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cádrova 18, 83101 Bratislava, Slovenská republika
Address Cádrova 18, 83101 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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