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Company data from Slovak public registers
Company financial profile・Company ID 48205923・Okružná 3239, 90001 Modra・Founded 2015
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 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−11 K €
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 | 64 K € | 0 € |
| Value added | 859 € | 0 € |
| Operating revenue | 79 K € | 0 € |
| Profit after tax | −726 € | 0 € |
| Income tax | 159 € | 0 € |
| Current income tax | 159 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 148 K € | 0 € |
| Non-current assets | 5,270 € | 0 € |
| Property, plant and equipment | 5,270 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 143 K € | 0 € |
| Inventory | 64 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 69 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 11 K € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 148 K € | 0 € |
| Equity | 4,274 € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −726 € | 0 € |
| Liabilities | 144 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 36 K € | 0 € |
| Short-term financial assistance | 108 K € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
22 registered activities
Address Hviezdoslavova 5078/50A, 05801 Poprad, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Hviezdoslavova 5078/50A, 05801 Poprad, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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