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Company data from Slovak public registers
Company financial profile・Company ID 47434007・Pri Slanej 32, 982 01 Tornaľa・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
34.1 %
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
−4,209 €
−1,391 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,837 € | 13 K € | 0 € | 0 € |
| Value added | 1,921 € | 5,383 € | −174 € | 0 € |
| Operating revenue | 9,837 € | 14 K € | 4 € | 0 € |
| Profit after tax | −1,120 € | 3,110 € | −2,346 € | 0 € |
| Income tax | 480 € | 480 € | 120 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3,582 € | 3,002 € | 4,209 € | 0 € |
| Non-current assets | 3,086 € | −1,030 € | 0 € | 0 € |
| Property, plant and equipment | 3,086 € | −1,030 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 496 € | 4,032 € | 4,209 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 149 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 496 € | 3,883 € | 4,209 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3,582 € | 3,002 € | 4,209 € | 0 € |
| Equity | 2,844 € | 3,110 € | 3,607 € | 0 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,036 € | 0 € | 953 € | 0 € |
| Profit/loss for the accounting period after tax | −1,120 € | 3,110 € | −2,346 € | 0 € |
| Liabilities | 738 € | −108 € | 602 € | 0 € |
| Non-current liabilities | 1 € | 1 € | 2 € | 0 € |
| Current liabilities | 737 € | −109 € | 600 € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
11 registered activities
Address Pri Slanej 32, 98201 Tornaľa, Slovenská republika
Address Pri Slanej 1288/32, 98201 Tornaľa, Slovenská republika
Address Pri Slanej 1288/32, 98201 Tornaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
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