Company data from Slovak public registers
Company financial profile・Company ID 46333304・Sverepec 203, 01701 Sverepec・Founded 2011
Turnover 2017
0 €
Profit 2017
−657 €
+66 %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
−657 €
+60 %Profit + income tax
Effective tax
-0.0 %
+17 ppIncome tax / earnings before 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
−970 €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,253 € | 0 € | 0 € | 0 € |
| Value added | 2,990 € | 0 € | −508 € | −614 € |
| Operating revenue | 7,253 € | 0 € | 0 € | 0 € |
| Profit after tax | −107 € | 0 € | −1,910 € | −657 € |
| Income tax | 480 € | 0 € | 280 € | 0 € |
| Current income tax | 480 € | — | 280 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 0 € | 970 € | 0 € |
| Non-current assets | 14 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,109 € | 0 € | 970 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 689 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 1,420 € | 0 € | 970 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 0 € | 970 € | 0 € |
| Equity | 4,534 € | 0 € | 656 € | 0 € |
| Share capital | 5,001 € | 0 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −624 € | 0 € | −2,435 € | −4,344 € |
| Profit/loss for the accounting period after tax | −107 € | 0 € | −1,910 € | −657 € |
| Liabilities | 12 K € | 0 € | 314 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 0 € | 314 € | 0 € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sverepec 203, 01701 Sverepec, Slovenská republika
Address Sverepec 203, 01701 Sverepec, Slovenská republika
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 203, 01701 Sverepec, Slovenská republika
Address Rozkvet 4480/198, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Address SNP 1462/88, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 4480/198, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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