Company data from Slovak public registers
Company financial profile・Company ID 46670289・Magurská 37, 97405 Banská Bystrica・Founded 2012
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
-84.0 %
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
−158 K €
−8,671 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 2.13 M € | 22 K € | 0 € |
| Value added | −22 K € | −34 K € | −682 € | 0 € |
| Operating revenue | 858 K € | 2.18 M € | 22 K € | 0 € |
| Profit after tax | −36 K € | −53 K € | −1,642 € | 0 € |
| Income tax | 2,880 € | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.83 M € | 1.85 M € | 0 € |
| Non-current assets | 55 K € | 47 K € | 47 K € | 0 € |
| Property, plant and equipment | 55 K € | 47 K € | 47 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 986 K € | 1.78 M € | 1.8 M € | 0 € |
| Inventory | 253 K € | 85 K € | 85 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 K € | 1.53 M € | 1.56 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 32 K € | 160 K € | 158 K € | 0 € |
| Accruals and deferrals | 1,539 € | 2,412 € | 2,412 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.83 M € | 1.85 M € | 0 € |
| Equity | −183 K € | −236 K € | −237 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −152 K € | −188 K € | −241 K € | 0 € |
| Profit/loss for the accounting period after tax | −36 K € | −53 K € | −1,642 € | 0 € |
| Liabilities | 1.23 M € | 2.06 M € | 2.09 M € | 0 € |
| Non-current liabilities | 15 K € | 24 K € | 24 K € | 0 € |
| Current liabilities | 1.21 M € | 2.04 M € | 2.06 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Strada Alexandru Odobescu 55, 300408 Temešvár, Rumunsko
Address Srbská 2709/47, 61200 Brno-Královo pole, Česká republika
Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika
Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika
Address Znievska 40, 85106 Bratislava, Slovenská republika
Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika
Address Kostolná- Záriečie 535, 91304 Kostolná-Záriečie, Slovenská republika
Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika
Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika
Address Znievska 40, 85106 Bratislava, Slovenská republika
Address Rovná ulica 1747/4, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.