Company data from Slovak public registers
Company financial profile・Company ID 35856203・Cukrová 14, 81339 Bratislava・Founded 2003
Turnover 2020
0 €
−100 %Profit 2020
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
-24.6 %
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
−341 €
−156 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,261 € | 5,478 € | 5,137 € | 0 € |
| Value added | −4,850 € | −2,708 € | −4,613 € | 0 € |
| Operating revenue | 6,261 € | 5,478 € | 5,137 € | 0 € |
| Profit after tax | −7,127 € | −5,035 € | −6,295 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 10 K € | 4,764 € | 17 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,551 € | 20 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,077 € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 461 € | 474 € | 341 € | 0 € |
| Accruals and deferrals | −2,581 € | −2,787 € | −2,745 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 4,764 € | 17 K € | 0 € |
| Equity | −4,259 € | −9,294 € | 344 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,771 € | −11 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,127 € | −5,035 € | −6,295 € | 0 € |
| Liabilities | 14 K € | 14 K € | 17 K € | 0 € |
| Non-current liabilities | 7,885 € | 8,635 € | 11 K € | 0 € |
| Current liabilities | 6,441 € | 3,248 € | 3,197 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,175 € | 2,580 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Košická 30, 82108 Bratislava, Slovenská republika
Address Košická 30, 82108 Bratislava, Slovenská republika
Address Sulzbach, 194, A-4820, Bad Ischl, Rakúsko
Registered in Business Register
2 entries from the business register
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