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Company data from Slovak public registers
Company financial profile・Company ID 47989564・Štefánikova 992/45, 05901 Spišská Belá・Founded 2014
Turnover 2016
0 €
−100 %Profit 2016
0 €
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
133.3 %
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
−5,522 €
−1,222 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 300 € | 700 € | 0 € |
| Value added | −132 € | 520 € | 0 € |
| Operating revenue | 300 € | 700 € | 0 € |
| Profit after tax | −138 € | 0 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | 480 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,030 € | 5,042 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,030 € | 5,042 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −480 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,030 € | 5,522 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,030 € | 5,042 € | 0 € |
| Equity | 4,862 € | 4,862 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −138 € | 0 € |
| Profit/loss for the accounting period after tax | −138 € | 0 € | 0 € |
| Liabilities | 168 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 48 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 180 € | — |
Tax liability trend
20 registered activities
Address Osloboditeľov 816/13, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 992/45, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 816/13, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
2 entries from the business register
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