Company data from Slovak public registers
Company financial profile・Company ID 47746297・Okružná 3239, 90001 Modra・Founded 2014
Turnover 2018
0 €
Profit 2018
0 €
Assets
0 €
Equity
0 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 279 K € | 0 € | 0 € |
| Value added | −29 K € | 22 K € | 0 € | 0 € |
| Operating revenue | 236 K € | 279 K € | 0 € | 0 € |
| Profit after tax | −36 K € | 13 K € | 0 € | 0 € |
| Income tax | 960 € | 1,272 € | 0 € | 0 € |
| Current income tax | 960 € | 1,272 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 83 K € | 83 K € | 0 € | 0 € |
| Non-current assets | 11 K € | 6,526 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 6,526 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 75 K € | 0 € | 0 € |
| Inventory | 1,521 € | 4,146 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 48 K € | 0 € | 0 € |
| Accruals and deferrals | 1,121 € | 1,593 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 83 K € | 0 € | 0 € |
| Equity | −32 K € | −19 K € | 0 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −669 € | −37 K € | −5,000 € | −5,000 € |
| Profit/loss for the accounting period after tax | −36 K € | 13 K € | 0 € | 0 € |
| Liabilities | 115 K € | 102 K € | 0 € | 0 € |
| Non-current liabilities | 9 € | 17 € | 0 € | 0 € |
| Current liabilities | 95 K € | 88 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 13 K € | 0 € | 0 € |
| Provisions | 134 € | 173 € | 0 € | 0 € |
| Accruals and deferrals | 570 € | 571 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address Chočská 1526/6, Dolný Kubín, Slovenská republika
Registered in Business Register
1 entry from the business register
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