Company data from Slovak public registers
Company financial profile・Company ID 46773053・Školská 92/8, 01306 Terchová・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
2,035.3 %
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
−19 K €
−182 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,321 € | 28 K € | 0 € |
| Value added | −8,155 € | −2,358 € | 0 € |
| Operating revenue | 1,321 € | 28 K € | 0 € |
| Profit after tax | −8,505 € | −2,506 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 35 K € | 64 K € | 0 € |
| Non-current assets | 207 € | 207 € | 0 € |
| Property, plant and equipment | 207 € | 207 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 64 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,562 € | 45 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 0 € |
| Accruals and deferrals | 17 € | 17 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 35 K € | 64 K € | 0 € |
| Equity | −2,490 € | −4,880 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,374 € | 0 € |
| Profit/loss for the accounting period after tax | −7,490 € | −2,506 € | 0 € |
| Liabilities | 38 K € | 69 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 69 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 315 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Školská 92/8, 01306 Terchová, Slovenská republika
Address Školská 92/8, 01306 Terchová, Slovenská republika
Registered in Business Register
3 entries from the business register
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