Company data from Slovak public registers
Company financial profile・Company ID 46352881・Štefánikova 892/30, 01001 Žilina・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
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
0.0 %
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 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
491 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 15 K € | 0 € |
| Value added | 5,537 € | 14 K € | 14 K € | 0 € |
| Operating revenue | 16 K € | 15 K € | 15 K € | 0 € |
| Profit after tax | −12 K € | 2,772 € | 2,772 € | 0 € |
| Income tax | 11 K € | 0 € | 0 € | 0 € |
| Current income tax | 11 K € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 48 K € | 21 K € | 21 K € | 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 | 48 K € | 21 K € | 21 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,211 € | 21 K € | 21 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | −491 € | −491 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 21 K € | 21 K € | 0 € |
| Equity | 19 K € | 2,772 € | 2,772 € | 0 € |
| Share capital | 41 K € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,050 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −27 K € | 2,772 € | 2,772 € | 0 € |
| Liabilities | −29 K € | 18 K € | 18 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 12 K € | 12 K € | 0 € |
| Short-term financial assistance | 10 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 € | 6,474 € | 6,474 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Roháčska 165, 02732 Zuberec, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Zuberec 165, 02732 Zuberec, Slovenská republika
Address Bytčická 89, 01009 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Zuberec 165, 02732 Zuberec, Slovenská republika
Address Kubínska 1103/1, 01008 Žilina, Slovenská republika
Address Zuberec 165, 02732 Zuberec, Slovenská republika
Registered in Business Register
3 entries from the business register
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