Company data from Slovak public registers
Company financial profile・Company ID 45550921・Kubrická 16/39, 91101 Trenčín-Kubrica・Founded 2010
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
Revenue CAGR
-21.7 %
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
−8,856 €
+63 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 14 K € | 8,715 € | 0 € |
| Value added | 2,283 € | 3,417 € | 2,160 € | 0 € |
| Operating revenue | 14 K € | 14 K € | 8,716 € | 0 € |
| Profit after tax | 1,559 € | −5,775 € | −3,999 € | 0 € |
| Income tax | 481 € | 603 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 30 K € | 33 K € | 8,856 € | 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 | 30 K € | 33 K € | 8,856 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 92 € | 0 € | 0 € |
| Financial accounts | 30 K € | 33 K € | 8,856 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 33 K € | 8,856 € | 0 € |
| Equity | −1,251 € | −7,026 € | −11 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,310 € | −6,751 € | −13 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,559 € | −5,775 € | −3,999 € | 0 € |
| Liabilities | 31 K € | 40 K € | 20 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 40 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kubrická 16/39, 91101 Trenčín-Kubrica, Slovenská republika
Address ulica Fastnachta 13, 38-500 Sanok, Poľská republika
Address ulica Fastnachta 13, 38-500 Sanok, Poľská republika
Address ulica Fastnachta 13, 38-500 Sanok, Poľská republika
Registered in Business Register
3 entries from the business register
hokej.net, s. r. o. "v likvidácii"
Kubrická 16/39, 91101 Trenčín-Kubrica
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