Company data from Slovak public registers
Company financial profile・Company ID 47369728・Vajanského 787/30, 95633 Chynorany・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
25.3 %
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
−399 K €
−299 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 421 K € | 147 K € | 0 € |
| Value added | 34 K € | 34 K € | 22 K € | 0 € |
| Operating revenue | 421 K € | 421 K € | 147 K € | 0 € |
| Profit after tax | 7,111 € | 7,111 € | 822 € | 0 € |
| Income tax | 0 € | 0 € | 1,123 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 298 K € | 298 K € | 624 K € | 0 € |
| Non-current assets | 1,511 € | 1,511 € | 3,996 € | 0 € |
| Property, plant and equipment | 1,511 € | 1,511 € | 3,996 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 297 K € | 620 K € | 0 € |
| Inventory | 0 € | 0 € | 23 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 € | 0 € |
| Current receivables | 98 K € | 98 K € | 198 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 198 K € | 198 K € | 399 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 298 K € | 624 K € | 0 € |
| Equity | 17 K € | 17 K € | 119 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 232 € | 232 € | — | — |
| Profit/loss of previous years | 4,411 € | 4,411 € | 112 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,111 € | 7,111 € | 822 € | 0 € |
| Liabilities | 281 K € | 281 K € | 505 K € | 0 € |
| Non-current liabilities | 96 € | 96 € | 40 K € | 0 € |
| Current liabilities | 281 K € | 281 K € | 465 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Vajanského 787/30, 95633 Chynorany, Slovenská republika
Address Vajanského 787/30, 95633 Chynorany, Slovenská republika
Registered in Business Register
5 entries from the business register
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