Company data from Slovak public registers
Company financial profile・Company ID 35739789・Stará Vajnorská 17, 83104 Bratislava・Founded 1998
Turnover 2016
0 €
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
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
−23 K €
−27,259 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −5,400 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 1,748 € | −15 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 43 K € | 29 K € | 0 € |
| Non-current assets | 6,072 € | 0 € | 0 € |
| Property, plant and equipment | 6,072 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 29 K € | 0 € |
| Inventory | 11 K € | 5,335 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,841 € | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 43 K € | 29 K € | 0 € |
| Equity | 42 K € | 26 K € | 0 € |
| Share capital | 7,303 € | 7,303 € | 0 € |
| Profit/loss of previous years | 32 K € | 34 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,748 € | −15 K € | 0 € |
| Liabilities | 1,296 € | 2,256 € | 0 € |
| Non-current liabilities | 336 € | 336 € | 0 € |
| Current liabilities | 960 € | 1,920 € | 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 Černockého 4, 83153 Bratislava, Slovenská republika
Address Xipu Zhongmen, 455, Fujian Putian, Čína
Address Beilishi Road, 3, Beijing, Čína
Address A.Stodolu 162/12, 97101 Prievidza, Slovenská republika
Address Sibírska 1600/29, Bratislava, Slovenská republika
Address Hekeng, 338, Fujian Putian, Čína
Address Sibírska 1600/29, Bratislava, Slovenská republika
Address Kadnárova 2, Bratislava, Slovenská republika
Address Kadnárova 2, Bratislava, Slovenská republika
Address Černockého 4, 83153 Bratislava, Slovenská republika
Address Černockého 4, 83153 Bratislava, Slovenská republika
Address Sibírska 1600/29, Bratislava, Slovenská republika
Address Xipu Zhongmen, 455, Fujian Putian, Čína
Address Hekeng, 338, Fujian Putian, Čína
Address Xipu Zhongmen, 455, Fujian Putian, Čína
Address Xin Xing Road, 5, Beijing Chao Yang, Čína
Address Vyšehradská 3030/9, Bratislava, Slovenská republika
Address Beilishi Road, 5, Beijing, Čína
Registered in Business Register
9 entries from the business register
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