Company data from Slovak public registers
Company financial profile・Company ID 46233954・Armádna 1658/11, 91101 Trenčín・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
-4.5 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−33 K €
−222 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 333 K € | 246 K € | 0 € |
| Value added | 860 € | 155 € | −58 K € | 0 € |
| Operating revenue | 332 K € | 340 K € | 276 K € | 0 € |
| Profit after tax | −25 K € | −41 K € | −79 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 101 K € | 102 K € | 41 K € | 0 € |
| Non-current assets | 27 K € | 27 K € | 1,802 € | 0 € |
| Property, plant and equipment | 27 K € | 27 K € | 1,802 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 74 K € | 40 K € | 0 € |
| Inventory | 65 K € | 64 K € | 979 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,056 € | 4,568 € | 5,147 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,191 € | 5,926 € | 33 K € | 0 € |
| Accruals and deferrals | 24 € | 353 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 102 K € | 41 K € | 0 € |
| Equity | −24 K € | −40 K € | −119 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −74 K € | −99 K € | −140 K € | 0 € |
| Profit/loss for the accounting period after tax | −25 K € | −41 K € | −79 K € | 0 € |
| Liabilities | 125 K € | 142 K € | 160 K € | 0 € |
| Non-current liabilities | 18 K € | 20 K € | 0 € | 0 € |
| Current liabilities | 101 K € | 119 K € | 160 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 5,274 € | 1,938 € | 270 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 748 € | 20 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Melčice 180, 91305 Melčice - Lieskové, Slovenská republika
Address Toryská 506/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rybná 716/24, 11000 Praha, Česká republika
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Address Armádna 1658/11, 91101 Trenčín, Slovenská republika
Address Veľkomoravská 2165/34, 91105 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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