Company data from Slovak public registers
Company financial profile・Company ID 50416901・Okružná 3329, 90001 Modra・Founded 2016
Turnover 2017
2.05 M €
+352 %Profit 2017
−5,000 €
−242 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
-0.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.0 ppProfit / revenue
Earnings before tax
−5,000 €
−211 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
352.3 %
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
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 453 K € | 2.05 M € |
| Value added | 4,523 € | −5,000 € |
| Operating revenue | 453 K € | 2.05 M € |
| Profit after tax | 3,528 € | −5,000 € |
| Income tax | 995 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 10 K € | 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 | 10 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,713 € | 0 € |
| Financial accounts | 4,490 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 10 K € | 0 € |
| Equity | 8,528 € | 0 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,528 € | −5,000 € |
| Liabilities | 1,675 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,675 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
23 registered activities
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address 8. mája 316/1, 01701 Považská Bystrica, Slovenská republika
Address Ľ.Štúra 372/4, 01901 Ilava, Slovenská republika
Address Karadžičova 29, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Georgia St. 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, Vallejo, California, Spojené štáty americké
Address 8. mája 316/1, 01701 Považská Bystrica, Slovenská republika
Address Ľ.Štúra 372/4, 01901 Ilava, Slovenská republika
Address Olivova 1/A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
3 entries from the business register
Barley services "v likvidácii" s. r. o.
Okružná 3329, 90001 Modra
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