Company data from Slovak public registers
Company financial profile・Company ID 45372411・Čenkovce 141, 93039 Čenkovce・Founded 2010
Turnover 2015
0 €
Profit 2015
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
−6,958 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,250 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −2,336 € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,716 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,716 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,758 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,958 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,716 € | 0 € |
| Equity | 2,702 € | 0 € |
| Share capital | 5,010 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 28 € | 0 € |
| Profit/loss for the accounting period after tax | −2,336 € | 0 € |
| Liabilities | 7,014 € | 0 € |
| Non-current liabilities | 3,538 € | 0 € |
| Current liabilities | 3,476 € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Čenkovce 141, 93039 Čenkovce, Slovenská republika
Address Vrchlického 1748, 66434 Kuřim, Česká republika
Address Galvaniho 16600/25A, 82104 Bratislava, Slovenská republika
Address Husova, 165/5, 60200, Brno, ČR
Address Čenkovce 141, 93039 Čenkovce, Slovenská republika
Address Vrchlického 1748, 66434 Kuřim, Česká republika
Address Vrchlického 1748, 66434 Kuřim, Česká republika
Address Husova, 165/5, 60200, Brno, ČR
Address Vrchlického 1748, 66434 Kuřim, Česká republika
Address Galvaniho 16600/25A, 82104 Bratislava, Slovenská republika
Address Husova, 165/5, 60200, Brno, ČR
Registered in Business Register
5 entries from the business register
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