Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47241845・Harangovská 361/82, 094 14 Sečovská Polianka・Founded 2012
Turnover 2016
0 €
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
−69 €
+51 %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 | 45 K € | 0 € | 0 € |
| Value added | 25 € | −544 € | 0 € |
| Operating revenue | 45 K € | 0 € | 0 € |
| Profit after tax | −1,268 € | −544 € | 0 € |
| Income tax | 1,293 € | 0 € | 0 € |
| Current income tax | 1,293 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,009 € | 4,978 € | 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 | 5,009 € | 4,978 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,800 € | 4,909 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 209 € | 69 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,009 € | 4,978 € | 0 € |
| Equity | 3,716 € | 3,172 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1 € | — | — |
| Profit/loss of previous years | −17 € | −1,285 € | 0 € |
| Profit/loss for the accounting period after tax | −1,268 € | −544 € | −5,000 € |
| Liabilities | 1,293 € | 1,806 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,293 € | 1,806 € | 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
8 registered activities
Address Harangovská 361/82, 09414 Sečovská Polianka, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad- Spišská Sobota, Slovenská republika
Address Harangovská 361/82, 09414 Sečovská Polianka, Slovenská republika
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
