Company data from Slovak public registers
Company financial profile・Company ID 35731435・Júnová 3340/17, 83101 Bratislava・Founded 1997
Turnover 2017
0 €
−100 %Profit 2017
−546 €
−875 %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
−546 €
−116 %Profit + income tax
Effective tax
-0.0 %
−102 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
−37 K €
−226 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | −851 € | −5,209 € | −10 K € | −570 € |
| Operating revenue | 13 K € | 0 € | 342 K € | 0 € |
| Profit after tax | −2,797 € | −3,722 € | −56 € | −546 € |
| Income tax | 0 € | −2,883 € | 3,454 € | 0 € |
| Current income tax | 0 € | 960 € | 3,454 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 301 K € | 291 K € | 37 K € | 0 € |
| Non-current assets | 282 K € | 282 K € | 0 € | 0 € |
| Property, plant and equipment | 282 K € | 282 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,512 € | 37 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,512 € | 37 K € | 0 € |
| Accruals and deferrals | 698 € | 990 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 291 K € | 37 K € | 0 € |
| Equity | 5,286 € | 603 € | 547 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 546 € |
| Funds and other equity components | 2,846 € | 2,846 € | 0 € | 0 € |
| Profit/loss of previous years | −1,402 € | −5,160 € | −6,036 € | 0 € |
| Profit/loss for the accounting period after tax | −2,797 € | −3,722 € | −56 € | −546 € |
| Liabilities | 295 K € | 290 K € | 36 K € | 0 € |
| Non-current liabilities | 3,843 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 36 K € | 0 € |
| Short-term financial assistance | 279 K € | 279 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Júnová 3340/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Júnová 3340/17, 83101 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Júnová 3340/17, 83101 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Address Rovniankova 2, 85102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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