Company data from Slovak public registers
Company financial profile・Company ID 47583169・Kálov 654/25, 01001 Žilina・Founded 2014
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
53.1 %
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
−59 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 78 K € | 96 K € | 0 € |
| Value added | 20 K € | 5,576 € | −4,250 € | 0 € |
| Operating revenue | 46 K € | 78 K € | 96 K € | 0 € |
| Profit after tax | −2,196 € | −20 K € | −46 K € | 0 € |
| Income tax | 617 € | 480 € | 960 € | 0 € |
| Current income tax | — | — | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 14 K € | 9,556 € | 8,314 € | 0 € |
| Non-current assets | 0 € | 2,050 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 2,050 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 7,506 € | 8,314 € | 0 € |
| Inventory | 586 € | 586 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,272 € | −12 K € | 8,255 € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 12 K € | 19 K € | 59 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 9,556 € | 8,314 € | 0 € |
| Equity | 2,804 € | −18 K € | −48 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | −2,196 € | −7,223 € | 0 € |
| Profit/loss for the accounting period after tax | −2,196 € | −20 K € | −46 K € | 0 € |
| Liabilities | 11 K € | 27 K € | 56 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 27 K € | 56 K € | 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 Kálov 654/25, 01001 Žilina, Slovenská republika
Address Kálov 654/25, 01001 Žilina, Slovenská republika
Registered in Business Register
3 entries from the business register
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