Company data from Slovak public registers
Company financial profile・Company ID 35731095・Mostová 2, 81102 Bratislava・Founded 1997
Turnover 2017
0 €
Profit 2017
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
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
−18 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −909 € | 0 € |
| Income tax | 0 € | 0 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 51 € | 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 | 51 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33 € | 0 € |
| Financial accounts | 18 € | 0 € |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 51 € | 0 € |
| Equity | −172 K € | 0 € |
| Share capital | 1,660 € | 0 € |
| Profit/loss of previous years | −173 K € | 0 € |
| Profit/loss for the accounting period after tax | −909 € | 0 € |
| Liabilities | 172 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 111 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
podpredseda
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
predseda
Address Sklenárska, 4, 811 02, Bratislava, Slovensko
podpredseda
Address Staré záhrady 14, 82105 Bratislava, Slovenská republika
podpredsedníčka
Address Pri Bielom kríži 1147/5, Bratislava, Slovenská republika
predseda
Address Líščie Nivy 238/6, Bratislava, Slovenská republika
podpredseda
Address Narcisová 4, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
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