Company data from Slovak public registers
Company financial profile・Company ID 46506799・M. R. Štefánika 68/11, 07501 Trebišov・Founded 2012
Turnover 2018
0 €
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
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
−5,806 €
−1,076 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 0 € | 0 € |
| Value added | 0 € | 2,022 € | −1,300 € | 0 € |
| Operating revenue | 0 € | 40 K € | 0 € | 0 € |
| Profit after tax | −597 € | 1,361 € | −1,876 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6,325 € | 7,836 € | 5,806 € | 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 | 6,325 € | 7,836 € | 5,806 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,625 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,325 € | 5,211 € | 5,806 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6,325 € | 7,836 € | 5,806 € | 0 € |
| Equity | 5,840 € | 7,201 € | 5,326 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,437 € | 840 € | 2,202 € | 0 € |
| Profit/loss for the accounting period after tax | −597 € | 1,361 € | −1,876 € | 0 € |
| Liabilities | 485 € | 635 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 635 € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Alexandra Dubčeka 3614/1, 07501 Trebišov, Slovenská republika
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Address Komenského 2211/25, 07501 Trebišov, Slovenská republika
Address Alexandra Dubčeka 3614/1, 07501 Trebišov, Slovenská republika
Address Jána Husa 1802/6, 07501 Trebišov, Slovenská republika
Address Komenského 2211/25, 07501 Trebišov, Slovenská republika
Registered in Business Register
3 entries from the business register
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