Company data from Slovak public registers
Company financial profile・Company ID 35788186・Budovateľská 969, 90031 Stupava・Founded 2000
Turnover 2018
0 €
−100 %Profit 2018
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
-45.2 %
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
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−31 K €
−299 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 280 K € | 79 K € | 0 € |
| Value added | 205 K € | 226 K € | 62 K € | 0 € |
| Operating revenue | 266 K € | 282 K € | 92 K € | 0 € |
| Profit after tax | 125 K € | 149 K € | 37 K € | 0 € |
| Income tax | 36 K € | 42 K € | 12 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 485 K € | 170 K € | 194 K € | 0 € |
| Non-current assets | 22 K € | 16 K € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 16 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 153 K € | 194 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 K € | 115 K € | 163 K € | 0 € |
| Financial accounts | 63 K € | 39 K € | 31 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 170 K € | 194 K € | 0 € |
| Equity | 459 K € | 156 K € | 192 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 327 K € | 0 € | 149 K € | 0 € |
| Profit/loss for the accounting period after tax | 125 K € | 149 K € | 37 K € | 0 € |
| Liabilities | 26 K € | 14 K € | 1,398 € | 0 € |
| Non-current liabilities | 6,523 € | 5,751 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,029 € | 1,398 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,055 € | 0 € | 0 € | 0 € |
| Provisions | 2,094 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rímska 206/1, 90031 Stupava, Slovenská republika
Address Budovateľská 969, Stupava, Slovenská republika
Address Budovateľská 969, 90031 Stupava, Slovenská republika
Address Budovateľská 969, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.