Company data from Slovak public registers
Company financial profile・Company ID 45641081・Lazovná 53, 97401 Banská Bystrica・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−296 €
+99 %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
−296 €
+99 %Profit + income tax
Effective tax
-0.0 %
+40 ppIncome tax / earnings before 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
−1,072 €
+84 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 425 K € | 0 € | 0 € |
| Value added | −18 K € | −13 K € | −145 € |
| Operating revenue | 458 K € | 259 K € | 0 € |
| Profit after tax | −11 K € | −43 K € | −296 € |
| Income tax | 962 € | 12 K € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 358 K € | 13 K € | 0 € |
| Non-current assets | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 0 € | 0 € |
| Current assets | 343 K € | 13 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 12 K € | 0 € |
| Financial accounts | 7,813 € | 1,072 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 358 K € | 13 K € | 0 € |
| Equity | 43 K € | 295 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,142 € | −14 K € | −4,704 € |
| Profit/loss for the accounting period after tax | −11 K € | −43 K € | −296 € |
| Liabilities | 315 K € | 12 K € | 0 € |
| Non-current liabilities | 191 K € | 0 € | 0 € |
| Current liabilities | 123 K € | 12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Address M. Hattalu 6, 97401 Banská Bystrica, Slovenská republika
Address Jasencová 12A, 84107 Bratislava, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Address Jasencová 12A, 84101 Bratislava, Slovenská republika
Address Jasencová 12A, 84101 Bratislava, Slovenská republika
Address Gubelstrasse 5, 6300 Zug, Švajčiarska konfederácia
Address Lazovná 53, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
HERKOM Slovakia s.r.o. "v likvidácii"
Lazovná 53, 97401 Banská Bystrica
Contact us and get platform access. No commitment.