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Company data from Slovak public registers
Company financial profile・Company ID 47542829・Mikovíniho 217/4, 91701 Trnava・Founded 2013
Turnover 2016
0 €
−100 %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
−8,819 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 176 K € | 0 € |
| Value added | −693 K € | 0 € |
| Operating revenue | 176 K € | 0 € |
| Profit after tax | −698 K € | 0 € |
| Income tax | 800 € | 0 € |
| Current income tax | 800 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.13 M € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.12 M € | 0 € |
| Inventory | 54 € | 0 € |
| Non-current receivables | 1.08 M € | 0 € |
| Current receivables | 26 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 8,819 € | 0 € |
| Accruals and deferrals | 13 K € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.13 M € | 0 € |
| Equity | −694 K € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −188 € | 0 € |
| Profit/loss for the accounting period after tax | −698 K € | 0 € |
| Liabilities | 1.82 M € | 0 € |
| Non-current liabilities | 1.81 M € | 0 € |
| Current liabilities | 12 K € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
13 registered activities
Address Bzince pod Javorinou 24, 91611 Bzince pod Javorinou, Slovenská republika
Address Bzince pod Javorinou 24, 91611 Bzince pod Javorinou, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address Bzince pod Javorinou 24, 91611 Bzince pod Javorinou, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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