Company data from Slovak public registers
Company financial profile・Company ID 45936013・Bitúnková 13, 940 01 Nové Zámky・Founded 2010
Turnover 2018
0 €
Profit 2018
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 €
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
−627 €
−200 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 0 € | 0 € | 0 € |
| Value added | 1,600 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,600 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,114 € | 0 € | −480 € | 0 € |
| Income tax | 480 € | 0 € | 480 € | 0 € |
| Current income tax | 480 € | — | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 114 € | 0 € | 627 € | 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 | 114 € | 0 € | 627 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 114 € | 0 € | 627 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 114 € | 0 € | 627 € | 0 € |
| Equity | −6,455 € | 0 € | −9,894 € | 0 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −9,341 € | 0 € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,114 € | 0 € | −480 € | 0 € |
| Liabilities | 6,569 € | 0 € | 11 K € | 0 € |
| Non-current liabilities | 78 € | 0 € | 78 € | 0 € |
| Current liabilities | 6,491 € | 0 € | 10 K € | 0 € |
| Short-term financial assistance | 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 € |
Tax liability trend
5 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Šafárikova 3, 93401 Levice, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šafárikova 3, 93401 Levice, Slovenská republika
Registered in Business Register
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