Company data from Slovak public registers
Company financial profile・Company ID 45311382・Riečna 1891/26, 97101 Prievidza・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
-37.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−151 K €
−447 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 556 K € | 345 K € | 0 € |
| Value added | 144 K € | 63 K € | 0 € |
| Operating revenue | 556 K € | 345 K € | 0 € |
| Profit after tax | 119 K € | 59 K € | 0 € |
| Income tax | 4 € | 17 K € | 0 € |
| Current income tax | 4 € | 17 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 407 K € | 647 K € | 0 € |
| Non-current assets | 3,074 € | 116 K € | 0 € |
| Property, plant and equipment | −1,279 € | −3,874 € | 0 € |
| Non-current intangible assets | 0 € | 200 € | 0 € |
| Non-current financial assets | 4,353 € | 119 K € | 0 € |
| Current assets | 402 K € | 530 K € | 0 € |
| Inventory | 29 K € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 350 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 151 K € | 0 € |
| Accruals and deferrals | 1,730 € | 1,730 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 407 K € | 647 K € | 0 € |
| Equity | 152 K € | 296 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 11 K € | 11 K € | 0 € |
| Profit/loss of previous years | 14 K € | 219 K € | 0 € |
| Profit/loss for the accounting period after tax | 119 K € | 59 K € | 0 € |
| Liabilities | 248 K € | 344 K € | 0 € |
| Non-current liabilities | 197 € | 263 € | 0 € |
| Current liabilities | 247 K € | 291 K € | 0 € |
| Short-term financial assistance | 0 € | 52 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 707 € | 707 € | 0 € |
| Accruals and deferrals | 7,200 € | 7,480 € | 0 € |
Tax liability trend
3 registered activities
Address Banícka 357/10, 97217 Kanianka, Slovenská republika
Address A. Rudnaya 204/17, 97101 Prievidza, Slovenská republika
Address J. Roháča 906/5, 97101 Prievidza, Slovenská republika
Address Banícka 357/10, 97217 Kanianka, Slovenská republika
Address A. Rudnaya 204/17, 97101 Prievidza, Slovenská republika
Address J. Roháča 906/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
2 entries from the business register
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