Company data from Slovak public registers
Company financial profile・Company ID 46770739・Hviezdoslavova 2, 05801 Poprad・Founded 2012
Turnover 2016
0 €
−100 %Profit 2016
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
59.9 %
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
−339 €
+96 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 181 K € | 290 K € | 0 € |
| Value added | 1,246 € | 2,817 € | 0 € |
| Operating revenue | 181 K € | 290 K € | 0 € |
| Profit after tax | −421 € | 923 € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 78 K € | 172 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 172 K € | 0 € |
| Inventory | 33 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 137 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,701 € | 339 € | 0 € |
| Accruals and deferrals | 0 € | 45 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 172 K € | 0 € |
| Equity | 4,664 € | 168 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 85 € | 85 € | 0 € |
| Profit/loss of previous years | 0 € | −421 € | 0 € |
| Profit/loss for the accounting period after tax | −421 € | 923 € | 0 € |
| Liabilities | 74 K € | 3,898 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 3,880 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 € | 0 € |
| Provisions | 80 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Školská 257, 05991 Veľký Slavkov, Slovenská republika
Address Pod slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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