Company data from Slovak public registers
Company financial profile・Company ID 35798599・Hlučínska 3, 83103 Bratislava-Nové Mesto・Founded 2000
Turnover 2015
0 €
−100 %Profit 2015
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
−277 K €
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 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3.35 M € | 0 € |
| Value added | 1.28 M € | 0 € |
| Operating revenue | 3.36 M € | 0 € |
| Profit after tax | −116 K € | 0 € |
| Income tax | −33 K € | 0 € |
| Current income tax | 3 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.68 M € | 0 € |
| Non-current assets | 445 K € | 0 € |
| Property, plant and equipment | 431 K € | 0 € |
| Non-current intangible assets | 14 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.23 M € | 0 € |
| Inventory | 90 K € | 0 € |
| Non-current receivables | 314 K € | 0 € |
| Current receivables | 552 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 277 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.68 M € | 0 € |
| Equity | 98 K € | 0 € |
| Share capital | 6,640 € | 0 € |
| Funds and other equity components | 664 € | 0 € |
| Profit/loss of previous years | 82 K € | 0 € |
| Profit/loss for the accounting period after tax | −116 K € | 0 € |
| Liabilities | 1.58 M € | 0 € |
| Non-current liabilities | 6,065 € | 0 € |
| Current liabilities | 1.46 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 112 K € | 0 € |
| Accruals and deferrals | 3,620 € | 0 € |
Tax liability trend
17 registered activities
Address Husníkova 2086, 15800 Praha5, Česká republika
Address Slovanské náměstí 6A, 61200 Brno, Česká republika
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Address Vajanského 31, 91700 Trnava, Slovenská republika
Address Ibrányiho 1239/5, Kráľovský Chlmec, Slovenská republika
Address Starhradská 14, Bratislava, Slovenská republika
Address Hlučínska 3, 83103 Bratislava-Nové Mesto, Slovenská republika
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Address Hlavná 37, 91701 Trnava, Slovenská republika
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Address Hlavná 37, 91701 Trnava, Slovenská republika
Address Tomášikova 11, 82101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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