Company data from Slovak public registers
Company financial profile・Company ID 46052631・Nad traťou 1468/22, 06001 Kežmarok・Founded 2011
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
4.1 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−72 K €
−204 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.33 M € | 2.14 M € | 0 € |
| Value added | 13 K € | 38 K € | 40 K € | 0 € |
| Operating revenue | 1.98 M € | 2.33 M € | 2.16 M € | 0 € |
| Profit after tax | 6,478 € | 741 € | −8,842 € | 0 € |
| Income tax | 2,881 € | 2,880 € | 2,895 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 2,895 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 579 K € | 816 K € | 1.25 M € | 0 € |
| Non-current assets | 7,494 € | 71 K € | 65 K € | 0 € |
| Property, plant and equipment | 7,494 € | 71 K € | 65 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 745 K € | 1.18 M € | 0 € |
| Inventory | 0 € | 0 € | 18 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 742 K € | 1.09 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 169 K € | 2,840 € | 72 K € | 0 € |
| Accruals and deferrals | 101 K € | 641 € | 488 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 816 K € | 1.25 M € | 0 € |
| Equity | 137 K € | 138 K € | 129 K € | 0 € |
| Share capital | 123 K € | 123 K € | 123 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 7,634 € | 14 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,478 € | 741 € | −8,842 € | 0 € |
| Liabilities | 442 K € | 678 K € | 1.12 M € | 0 € |
| Non-current liabilities | 3 € | 25 K € | 11 K € | 0 € |
| Current liabilities | 442 K € | 653 K € | 1.06 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 47 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 € | 0 € |
| Provisions | 0 € | 0 € | 942 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
38 registered activities
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Geologická 11883/1D, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Address Ševčenkova 8, 85101 Bratislava, Slovenská republika
Address Pribinove sady 30/9, 01851 Nová Dubnica, Slovenská republika
Address Ševčenkova 8, 85101 Bratislava, Slovenská republika
Address Geologická 11883/1D, 82106 Bratislava, Slovenská republika
Address Plickova 7470/3, 83106 Bratislava, Slovenská republika
Address Ševčenkova 8, 85101 Bratislava, Slovenská republika
Address Ševčenkova 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Discovery start, s. r. o. v likvidácii
Nad traťou 1468/22, 06001 Kežmarok
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