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Company data from Slovak public registers
Company financial profile・Company ID 48255939・Bernolákova 6011/46, 97405 Banská Bystrica・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
−4,909 €
−8,082 %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 | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −31 € | −540 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 4,969 € | 4,909 € | 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 | 4,969 € | 4,909 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,969 € | 4,909 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 4,969 € | 4,909 € | 0 € |
| Equity | 4,969 € | 4,429 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −31 € | 0 € |
| Profit/loss for the accounting period after tax | −31 € | −540 € | 0 € |
| Liabilities | 0 € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 480 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lúčna 151/35, 97101 Prievidza, Slovenská republika
Address Poľná 6412/19, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6011/46, 97405 Banská Bystrica, Slovenská republika
Address Lúčna 151/35, 97101 Prievidza, Slovenská republika
Address Poľná 6412/19, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 6011/46, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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