Company data from Slovak public registers
Company financial profile・Company ID 50174631・Veľká Okružná 43, 010 01 Žilina・Founded 2016
Turnover 2018
0 €
Profit 2018
−3,533 €
−307 %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
−3,533 €
−724 %Profit + income tax
Effective tax
-0.0 %
+103 ppIncome tax / earnings before 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
−3,955 €
−5,632 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −586 € | −360 € | −1,777 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −598 € | −869 € | −3,533 € |
| Income tax | 0 € | 440 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 4,402 € | 3,973 € | 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 | 4,402 € | 3,973 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 18 € | 0 € | 0 € |
| Current receivables | 360 € | 18 € | 0 € |
| Financial accounts | 4,024 € | 3,955 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 4,402 € | 3,973 € | 0 € |
| Equity | 4,402 € | 3,533 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −598 € | −1,467 € |
| Profit/loss for the accounting period after tax | −598 € | −869 € | −3,533 € |
| Liabilities | 0 € | 440 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 440 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Námĕstí Jana Pavla II. 60/6, 50003 Hradec Králové, Česká republika
Address Náměstí Jana Pavla II. 60/6, 50003 Hradec Králové, Česká republika
Address Náměstí Jana Pavla II. 60/6, 50003 Hradec Králové, Česká republika
Registered in Business Register
5 entries from the business register
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