Company data from Slovak public registers
Company financial profile・Company ID 50127039・Hodejov 122, 980 31 Hodejov・Founded 2016
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
97.2 %
Average annual revenue growth
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
−2,002 €
+63 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 43 K € | 0 € |
| Value added | 7,039 € | 16 K € | 0 € |
| Operating revenue | 22 K € | 43 K € | 0 € |
| Profit after tax | −365 € | −7,790 € | 0 € |
| Income tax | 693 € | 585 € | 0 € |
| Current income tax | 693 € | 585 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 8,645 € | 14 K € | 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 | 8,645 € | 14 K € | 0 € |
| Inventory | 0 € | 10 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,229 € | 1,687 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,416 € | 2,002 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 8,645 € | 14 K € | 0 € |
| Equity | 4,635 € | −3,155 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −365 € | 0 € |
| Profit/loss for the accounting period after tax | −365 € | −7,790 € | 0 € |
| Liabilities | 4,010 € | 17 K € | 0 € |
| Non-current liabilities | 13 € | 59 € | 0 € |
| Current liabilities | 3,997 € | 17 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Hodejov 122, 98031 Hodejov, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Hodejov 122, 98031 Hodejov, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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