Company data from Slovak public registers
Company financial profile・Company ID 45334196・Palárikova ulica 2845/26 A, 02201 Čadca・Founded 2010
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
-91.7 %
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
−1,313 €
−131,200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 7,591 € | 628 € | 0 € |
| Value added | −420 € | 628 € | 0 € |
| Operating revenue | 7,591 € | 628 € | 0 € |
| Profit after tax | −420 € | 148 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8,761 € | 9,388 € | 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 | 8,761 € | 9,388 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,447 € | 8,075 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,314 € | 1,313 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 0 € |
| Equity | 2,080 € | 2,648 € | 0 € |
| Share capital | 2,500 € | 2,500 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −420 € | 148 € | 0 € |
| Liabilities | 14 K € | 14 K € | 0 € |
| Non-current liabilities | 3,500 € | 3,500 € | 0 € |
| Current liabilities | 10 K € | 11 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Oščadnica 1851, 02301 Oščadnica, Slovenská republika
Address Gaštanová 46, 01001 Žilina, Slovenská republika
Address Oščadnica 1851, 02301 Oščadnica, Slovenská republika
Registered in Business Register
3 entries from the business register
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