Company data from Slovak public registers
Company financial profile・Company ID 47051132・Kamenná 76, 949 01 Nitra・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
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
−1,293 €
+77 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € |
| Value added | 9,090 € | −4,442 € | 0 € |
| Operating revenue | 17 K € | 2,000 € | 0 € |
| Profit after tax | 4,436 € | −9,354 € | 0 € |
| Income tax | 1,418 € | 440 € | 0 € |
| Current income tax | 1,418 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 13 K € | 1,412 € | 0 € |
| Non-current assets | 6,001 € | 0 € | 0 € |
| Property, plant and equipment | 6,001 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,283 € | 1,412 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 300 € | 119 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,983 € | 1,293 € | 0 € |
| Accruals and deferrals | 4 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 13 K € | 1,412 € | 0 € |
| Equity | 10 K € | 972 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 89 € | 500 € | 0 € |
| Profit/loss of previous years | 801 € | 4,826 € | 0 € |
| Profit/loss for the accounting period after tax | 4,436 € | −9,354 € | 0 € |
| Liabilities | 2,962 € | 440 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,962 € | 440 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kamenná 1159/76, 94901 Nitra, Slovenská republika
Address Kamenná 76, 94901 Nitra, Slovenská republika
Address Kamenná 76, 94901 Nitra, Slovenská republika
Address Kamenná 76, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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