Company data from Slovak public registers
Company financial profile・Company ID 45855463・Jesenná 2, 080 05 Prešov・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
-8.2 %
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
−47 K €
−218 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 715 K € | 589 K € | 0 € |
| Value added | 71 K € | 59 K € | 66 K € | 0 € |
| Operating revenue | 705 K € | 717 K € | 593 K € | 0 € |
| Profit after tax | 9,812 € | 9,599 € | 11 K € | 0 € |
| Income tax | 2,880 € | 2,997 € | 3,068 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 385 K € | 478 K € | 584 K € | 0 € |
| Non-current assets | −1,731 € | −3,413 € | 0 € | 0 € |
| Property, plant and equipment | −1,731 € | −3,413 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 387 K € | 482 K € | 584 K € | 0 € |
| Inventory | 366 K € | 474 K € | 533 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,647 € | 962 € | 4,898 € | 0 € |
| Financial accounts | 16 K € | 7,014 € | 47 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 478 K € | 584 K € | 0 € |
| Equity | 26 K € | 35 K € | 46 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 11 K € | 21 K € | 30 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,812 € | 9,599 € | 11 K € | 0 € |
| Liabilities | 360 K € | 443 K € | 539 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 360 K € | 443 K € | 539 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
1 registered activity
Address Husova 165/5, 60200 Brno - Staré Brno, Česká republika
Address Čsl.parašutistov 213/11, 83103 Bratislava, Slovenská republika
Address Turecká 4075/10, 90301 Senec, Slovenská republika
Address Husova 165/5, 60200 Brno - Staré Město, Česká republika
Address Turecká 4075/10, 90301 Senec, Slovenská republika
Address Čsl.parašutistov 213/11, 83103 Bratislava, Slovenská republika
Address Turecká 4075/10, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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