Company data from Slovak public registers
Company financial profile・Company ID 46055517・Palackého 85/5, 91101 Trenčín・Founded 2011
Turnover 2016
0 €
−100 %Profit 2016
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
112.4 %
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
−123 K €
−221 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 407 K € | 864 K € | 0 € |
| Value added | 49 K € | 42 K € | 0 € |
| Operating revenue | 506 K € | 846 K € | 0 € |
| Profit after tax | −29 K € | −17 K € | 0 € |
| Income tax | 1,020 € | 2,880 € | 0 € |
| Current income tax | 1,020 € | 2,880 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 325 K € | 780 K € | 0 € |
| Non-current assets | 250 € | 250 € | 0 € |
| Property, plant and equipment | 250 € | 250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 780 K € | 0 € |
| Inventory | 144 K € | 126 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 531 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 21 K € | 123 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 325 K € | 780 K € | 0 € |
| Equity | −157 K € | −175 K € | 0 € |
| Share capital | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −106 K € | −107 K € | 0 € |
| Profit/loss for the accounting period after tax | −61 K € | −78 K € | 0 € |
| Liabilities | 482 K € | 955 K € | 0 € |
| Non-current liabilities | 6,339 € | 0 € | 0 € |
| Current liabilities | 475 K € | 954 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 753 € | 753 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Majcichov 630, 91922 Majcichov, Slovenská republika
Address Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika
Address Majcichov 630, 91922 Majcichov, Slovenská republika
Address Zelenečská 5929/59, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
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