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Company data from Slovak public registers
Company financial profile・Company ID 50026160・Mostná 29, 94901 Nitra・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
Revenue CAGR
794.6 %
Average annual revenue growth
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
−135 K €
−213 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 127 K € | 1.13 M € | 0 € |
| Value added | −7,040 € | 46 K € | 0 € |
| Operating revenue | 127 K € | 1.13 M € | 0 € |
| Profit after tax | −7,805 € | 5,335 € | 0 € |
| Income tax | 0 € | 2,165 € | 0 € |
| Current income tax | 0 € | 2,165 € | — |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total assets | 180 K € | 393 K € | 0 € |
| Non-current assets | 24 K € | 114 K € | 0 € |
| Property, plant and equipment | 24 K € | 114 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 278 K € | 0 € |
| Inventory | 8,123 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 143 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 16 K € | 135 K € | 0 € |
| Accruals and deferrals | 0 € | 1,530 € | — |
| Item | 2015 | 2016 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 180 K € | 393 K € | 0 € |
| Equity | −2,805 € | 84 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −7,805 € | 0 € |
| Profit/loss for the accounting period after tax | −7,805 € | 5,335 € | 0 € |
| Liabilities | 196 K € | 310 K € | 0 € |
| Non-current liabilities | 0 € | 60 K € | 0 € |
| Current liabilities | 181 K € | 234 K € | 0 € |
| Short-term financial assistance | 15 K € | 15 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 410 € | 0 € |
| Accruals and deferrals | −13 K € | 0 € | — |
Tax liability trend
8 registered activities
Address Horné Sľažany 658, 95171 Sľažany, Slovenská republika
Address Horné Sľažany 658, 95171 Sľažany, Slovenská republika
Registered in Business Register
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