Company data from Slovak public registers
Company financial profile・Company ID 47194103・Dr. Janského 477, 96501 Žiar nad Hronom・Founded 2013
Turnover 2017
0 €
−100 %Profit 2017
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
-50.4 %
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
−58 €
+99 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 200 K € | 61 K € | 0 € |
| Value added | 3,001 € | −9,015 € | −1,251 € | 0 € |
| Operating revenue | 248 K € | 200 K € | 70 K € | 0 € |
| Profit after tax | −11 K € | −18 K € | 2,693 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 19 K € | 14 K € | 4,176 € | 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 | 19 K € | 14 K € | 4,176 € | 0 € |
| Inventory | 12 K € | 4,117 € | 4,118 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,667 € | 0 € | 0 € |
| Financial accounts | 6,916 € | 8,367 € | 58 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 4,176 € | 0 € |
| Equity | −6,024 € | −24 K € | −21 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 109 € | −11 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −18 K € | 2,693 € | 0 € |
| Liabilities | 25 K € | 38 K € | 26 K € | 0 € |
| Non-current liabilities | 1 € | 8 € | 9 € | 0 € |
| Current liabilities | 25 K € | 38 K € | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 23 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pod Donátom 1375/4, 96501 Žiar nad Hronom, Slovenská republika
Address Pod Donátom 1375/4, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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