Company data from Slovak public registers
Company financial profile・Company ID 46833943・Obchodná 373/9, 07664 Zemplínska Teplica・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
Revenue CAGR
47.3 %
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
−12 K €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 16 K € | 0 € | 0 € |
| Value added | 4,004 € | 3,703 € | 0 € | 0 € |
| Operating revenue | 11 K € | 16 K € | 0 € | 0 € |
| Profit after tax | 2,638 € | 2,018 € | −1,299 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 10 K € | 12 K € | 12 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 | 9,980 € | 12 K € | 12 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,980 € | 12 K € | 12 K € | 0 € |
| Accruals and deferrals | 50 € | 50 € | 50 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 12 K € | 12 K € | 0 € |
| Equity | 8,610 € | 11 K € | 9,326 € | 0 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,028 € | −390 € | 1,625 € | 0 € |
| Profit/loss for the accounting period after tax | 2,638 € | 2,018 € | −1,299 € | 0 € |
| Liabilities | 1,420 € | 1,263 € | 2,565 € | 0 € |
| Non-current liabilities | 0 € | 57 € | 61 € | 0 € |
| Current liabilities | 1,420 € | 1,206 € | 2,504 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Obchodná 373/9, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 373/9, 07664 Zemplínska Teplica, Slovenská republika
Address Obchodná 373/9, 07664 Zemplínska Teplica, Slovenská republika
Registered in Business Register
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