Company data from Slovak public registers
Company financial profile・Company ID 31386601・Mickiewiczova 2, 81107 Bratislava・Founded 1995
Turnover 2016
0 €
−100 %Profit 2016
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
-17.7 %
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
−23 K €
−2,466 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 122 K € | 101 K € | 0 € |
| Value added | −1,833 € | 1,280 € | 0 € |
| Operating revenue | 123 K € | 101 K € | 0 € |
| Profit after tax | −12 K € | −11 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 54 K € | 46 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 | 54 K € | 46 K € | 0 € |
| Inventory | 27 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,327 € | 4,685 € | 0 € |
| Current financial assets | 0 € | 1,643 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 0 € |
| Accruals and deferrals | 420 € | 278 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 54 K € | 46 K € | 0 € |
| Equity | −9,413 € | −20 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 1,457 € | 1,457 € | 0 € |
| Profit/loss of previous years | −3,752 € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | 0 € |
| Liabilities | 64 K € | 67 K € | 0 € |
| Non-current liabilities | 249 € | 250 € | 0 € |
| Current liabilities | 39 K € | 43 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 23 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Dobrianskeho 1524/49, 0690 Snina, Slovenská republika
Address Pastierska 928/25, 90043 Hamuliakovo, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 40, 83101 Bratislava, Slovenská republika
Address Jurová 205, 93004 Baka, Slovenská republika
Address Bartoňova 13, 81103 Bratislava, Slovenská republika
Address Bartoňova 13, Bratislava, Slovenská republika
Address Tehelná 21, Bratislava, Slovenská republika
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Address Pastierska 928/25, 90043 Hamuliakovo, Slovenská republika
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bellova 40, 83101 Bratislava, Slovenská republika
Address Jurová 205, 93004 Baka, Slovenská republika
Address Bartoňova 13, 81103 Bratislava, Slovenská republika
Address Nám. Biely Kríž 7, 81103 Bratislava, Slovenská republika
Address Bartoňova 13, Bratislava, Slovenská republika
Address Bartoňova 13, Bratislava, Slovenská republika
Address Bartoňova 13, Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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