Company data from Slovak public registers
Company financial profile・Company ID 48260002・Dlhý rad 16, 08501 Bardejov・Founded 2015
Turnover 2017
7,242 €
+24,040 %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.
Net margin
0.0 %
+5,017 ppProfit / revenue
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
−173 €
+51 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −2,955 € | −753 € | −102 € |
| Operating revenue | 0 € | 30 € | 7,242 € |
| Profit after tax | −5,407 € | −1,505 € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 525 € | 673 € | 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 | 525 € | 673 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 0 € |
| Financial accounts | 525 € | 173 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 525 € | 673 € | 0 € |
| Equity | −407 € | −1,912 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −5,407 € | 0 € |
| Profit/loss for the accounting period after tax | −5,407 € | −1,505 € | 0 € |
| Liabilities | 932 € | 2,585 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 932 € | 2,585 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kpt. Nálepku 121/36, 08701 Giraltovce, Slovenská republika
Address Kpt. Nálepku 121/36, 08701 Giraltovce, Slovenská republika
Address Lúčka 7, 08701 Lúčka, Slovenská republika
Address Kpt. Nálepku 121/36, 08701 Giraltovce, Slovenská republika
Address Lúčka 7, 08701 Lúčka, Slovenská republika
Registered in Business Register
3 entries from the business register
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