Company data from Slovak public registers
Company financial profile・Company ID 46228161・Priečná 36/1, 05911 Hozelec・Founded 2011
Turnover 2018
0 €
−100 %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 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-24.3 %
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
−1,000 €
−141 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 40 K € | 17 K € | 0 € |
| Value added | 2,764 € | −1,738 € | 812 € | 0 € |
| Operating revenue | 39 K € | 40 K € | 17 K € | 0 € |
| Profit after tax | 1,310 € | −3,182 € | −958 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 8,378 € | 6,478 € | 1,000 € | 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 | 8,378 € | 6,478 € | 1,000 € | 0 € |
| Inventory | 6,644 € | 6,486 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,257 € | 1,452 € | 0 € | 0 € |
| Financial accounts | 477 € | −1,460 € | 1,000 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 8,378 € | 6,478 € | 1,000 € | 0 € |
| Equity | 3,000 € | −182 € | −1,140 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −3,310 € | −2,000 € | −5,182 € | 0 € |
| Profit/loss for the accounting period after tax | 1,310 € | −3,182 € | −958 € | 0 € |
| Liabilities | 5,378 € | 6,660 € | 2,140 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,078 € | 3,760 € | 2,140 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Priečná 36/1, 05911 Hozelec, Slovenská republika
Address Priečná 36/1, 05911 Hozelec, Slovenská republika
Registered in Business Register
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