Company data from Slovak public registers
Company financial profile・Company ID 46152831・Továrenská 4274/65, 018 41 Dubnica nad Váhom・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
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
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
23 K €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 574 K € | 0 € |
| Value added | 174 K € | 0 € |
| Operating revenue | 604 K € | 0 € |
| Profit after tax | 23 K € | 0 € |
| Income tax | 6,505 € | 0 € |
| Current income tax | 6,505 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 483 K € | 0 € |
| Non-current assets | 92 K € | 0 € |
| Property, plant and equipment | 92 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 390 K € | 0 € |
| Inventory | 209 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 204 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | −23 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 483 K € | 0 € |
| Equity | 98 K € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 0 € |
| Profit/loss of previous years | 70 K € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | 0 € |
| Liabilities | 383 K € | 0 € |
| Non-current liabilities | 38 K € | 0 € |
| Current liabilities | 345 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 989 € | 0 € |
Tax liability trend
24 registered activities
Address Krátka 2030/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Krátka 2030/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Lehota 670, 95136 Lehota, Slovenská republika
Address Janka Kráľa 730/25, 01851 Nová Dubnica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika
Address Lehota 670, 95136 Lehota, Slovenská republika
Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 724/46, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
6 entries from the business register
Green Moon s. r. o. v konkurze
Továrenská 4274/65, 018 41 Dubnica nad Váhom
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