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Company data from Slovak public registers
Company financial profile・Company ID 50008307・Hlavná 50, 08001 Prešov・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
−3,866 €
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 | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −471 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −951 € | 0 € |
| Income tax | 480 € | 0 € |
| Current income tax | 480 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,046 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,920 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 3,866 € | 0 € |
| Accruals and deferrals | 126 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,046 € | 0 € |
| Equity | 3,422 € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −627 € | 0 € |
| Profit/loss for the accounting period after tax | −951 € | 0 € |
| Liabilities | 624 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 624 € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
20 registered activities
Address Šimáčkova 1450/9, 17000 Praha, Česká republika
Address Šimáčkova 1450/9, 17000 Praha, Česká republika
Address Gaboltov 110, 08602 Gaboltov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hangyin 18-1-102, 545007 Liuzhou, Čínska ľudová republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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