Company data from Slovak public registers
Company financial profile・Company ID 48304883・1. Mája 1168/8, 969 01 Banská Štiavnica・Founded 2015
Turnover 2018
0 €
−100 %Profit 2018
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
−2,382 €
−9.8 %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 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,282 € | 0 € |
| Value added | −1,040 € | 2,382 € | 0 € |
| Operating revenue | 0 € | 7,282 € | 0 € |
| Profit after tax | −1,048 € | 2,382 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,552 € | 19 K € | 0 € |
| Non-current assets | 0 € | −13 K € | 0 € |
| Property, plant and equipment | 0 € | −30 K € | 0 € |
| Non-current intangible assets | 0 € | 17 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,552 € | 32 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 0 € |
| Financial accounts | 4,552 € | 2,382 € | 0 € |
| Item | 2015 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,552 € | 19 K € | 0 € |
| Equity | 3,952 € | 2,382 € | 0 € |
| Share capital | 5,000 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,048 € | 2,382 € | 0 € |
| Liabilities | 600 € | 17 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 600 € | 17 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jastrabá 133, 96701 Jastrabá, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address M. A. Bazovského 1181/20, 01301 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1181/20, 01301 Teplička nad Váhom, Slovenská republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Address 1. Mája 1168/8, 96901 Banská Štiavnica, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. A. Bazovského 1181/20, 01001 Teplička nad Váhom, Slovenská republika
Address M. A. Bazovského 1181/20, 01301 Teplička nad Váhom, Slovenská republika
Address Saleziánska 2618/1, 01001 Žilina, Slovenská republika
Registered in Business Register
Prenájom a správa majetku s.r.o.
1. Mája 1168/8, 969 01 Banská Štiavnica
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