Company data from Slovak public registers
Company financial profile・Company ID 47356260・Hviezdoslavova 15, 02901 Námestovo・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
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
-35.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,368 € | 0 € | 800 € | 0 € |
| Value added | −2,540 € | −22 K € | −12 K € | 0 € |
| Operating revenue | 9,368 € | 0 € | 800 € | 0 € |
| Profit after tax | −3,362 € | −23 K € | −12 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 65 K € | 56 K € | 57 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 | 65 K € | 56 K € | 57 K € | 0 € |
| Inventory | 59 K € | 57 K € | 57 K € | 0 € |
| Non-current receivables | 0 € | −2,458 € | −2,458 € | 0 € |
| Current receivables | 618 € | 1,129 € | 1,929 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,910 € | 5 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 56 K € | 57 K € | 0 € |
| Equity | −1,556 € | −25 K € | −13 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,194 € | −6,555 € | −6,555 € | 0 € |
| Profit/loss for the accounting period after tax | −3,362 € | −23 K € | −12 K € | 0 € |
| Liabilities | 67 K € | 81 K € | 70 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 24 K € | 0 € |
| Short-term financial assistance | 49 K € | 59 K € | 46 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Osiedle Košciuszki 18/22, 43-173 Laziska Góme, Poľská republika
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Address Hattalova 34/40, 02801 Trstená, Slovenská republika
Address Osiedle Košciuszki 18/22, 43-173 Laziska Góme, Poľská republika
Address Pod Žiarcom 277/16, 02744 Tvrdošín, Slovenská republika
Address Jednosci 19, 42-504 Bedzin, Poľská republika
Registered in Business Register
3 entries from the business register
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