Company data from Slovak public registers
Company financial profile・Company ID 45934771・Lipová 931/3, 05361 Spišské Vlachy・Founded 2010
Turnover 2019
0 €
−100 %Profit 2019
−575 €
+89 %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
−575 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-66.0 %
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
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 23 K € | 1,912 € | 0 € |
| Value added | 1,202 € | 1,700 € | −5,202 € | 0 € |
| Operating revenue | 38 K € | 23 K € | 1,912 € | 0 € |
| Profit after tax | 866 € | 1,276 € | −5,313 € | −575 € |
| Income tax | 244 € | 340 € | 0 € | 0 € |
| Current income tax | 244 € | 340 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 35 K € | 36 K € | 25 K € | 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 € | 29 K € | 19 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,372 € | 6,514 € | 7,524 € | 0 € |
| Accruals and deferrals | 5,602 € | 6,629 € | 6,629 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 36 K € | 25 K € | 0 € |
| Equity | 29 K € | 31 K € | 25 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 514 € | 514 € | 514 € | 0 € |
| Profit/loss of previous years | 23 K € | 24 K € | 25 K € | 575 € |
| Profit/loss for the accounting period after tax | 866 € | 1,276 € | −5,313 € | −575 € |
| Liabilities | 6,573 € | 5,452 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,573 € | 5,452 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kateřinská 20, 12800 Praha, Česká republika
Address Kateřinská 20, 12800 Praha, Česká republika
Address Lipová 931/3, 05361 Spišské Vlachy, Slovenská republika
Address Kateřinská 20, 12800 Praha, Česká republika
Registered in Business Register
3 entries from the business register
GENIUS PRESS SK, s.r.o. v likvidácii
Lipová 931/3, 05361 Spišské Vlachy
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