Company data from Slovak public registers
Company financial profile・Company ID 48095249・Golianovo 99, 95108 Golianovo・Founded 2015
Turnover 2017
0 €
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
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
−4,578 €
+82 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 172 K € | 0 € | 0 € |
| Value added | 8,718 € | −6,845 € | 0 € |
| Operating revenue | 172 K € | 0 € | 0 € |
| Profit after tax | 6,496 € | −6,918 € | 0 € |
| Income tax | 1,832 € | 1 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 36 K € | 4,578 € | 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 | 36 K € | 4,578 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 0 € | 0 € |
| Financial accounts | 30 K € | 4,578 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 36 K € | 4,578 € | 0 € |
| Equity | 11 K € | 4,578 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 6,496 € | 0 € |
| Profit/loss for the accounting period after tax | 6,496 € | −6,918 € | 0 € |
| Liabilities | 25 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čajkovského 17/422, 94911 Nitra, Slovenská republika
Address Telepy 398/15, 95106 Vinodol, Slovenská republika
Address Golianovo 99, 95108 Golianovo, Slovenská republika
Address Telepy 398/15, 95106 Vinodol, Slovenská republika
Address Golianovo 99, 95108 Golianovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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