Company data from Slovak public registers
Company financial profile・Company ID 47019174・Oravická 117, 02712 Vitanová・Founded 2013
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
224.8 %
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
−8,892 €
−442 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,044 € | 20 K € | 0 € |
| Value added | 656 € | 3,693 € | 0 € |
| Operating revenue | 6,044 € | 20 K € | 0 € |
| Profit after tax | 91 € | 2,523 € | 0 € |
| Income tax | 480 € | 960 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,458 € | 10 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 | 6,458 € | 10 K € | 0 € |
| Inventory | 164 € | 888 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 246 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 6,294 € | 8,892 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,458 € | 10 K € | 0 € |
| Equity | 5,978 € | 8,501 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 842 € | 929 € | 0 € |
| Profit/loss for the accounting period after tax | 91 € | 2,523 € | 0 € |
| Liabilities | 480 € | 1,525 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 1,525 € | 0 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
16 registered activities
Address Oravická 117, 02712 Vitanová, Slovenská republika
Address Oravická 117, 02712 Vitanová, Slovenská republika
Registered in Business Register
3 entries from the business register
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