Company data from Slovak public registers
Company financial profile・Company ID 35892145・Roľnícka 66, 83107 Bratislava・Founded 2004
Turnover 2017
0 €
Profit 2017
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
−349 €
−232 %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 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,200 € | 0 € | 0 € | 0 € |
| Value added | 5,199 € | 0 € | 0 € | 0 € |
| Operating revenue | 7,890 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,396 € | −8,219 € | −1,330 € | 0 € |
| Income tax | 960 € | 960 € | 440 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 7,938 € | 679 € | 349 € | 0 € |
| Non-current assets | 7,797 € | 595 € | 0 € | 0 € |
| Property, plant and equipment | 7,797 € | 595 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 € | 84 € | 349 € | 0 € |
| Inventory | 57 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 € | 84 € | 349 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 7,938 € | 679 € | 349 € | 0 € |
| Equity | −131 K € | −139 K € | −150 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −137 K € | −138 K € | −6,123 € | 0 € |
| Profit/loss for the accounting period after tax | −1,396 € | −8,219 € | −1,330 € | 0 € |
| Liabilities | 139 K € | 140 K € | 499 € | 0 € |
| Non-current liabilities | 3,565 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 140 K € | 499 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pri Šajbách 7732/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Roľnícka 66, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Pri Šajbách 16/7732, 83106 Bratislava, Slovenská republika
Address Roľnícka 66, 83107 Bratislava, Slovenská republika
Address Pri Šajbách 16/7732, 83106 Bratislava, Slovenská republika
Address Roľnícka 66, 83107 Bratislava, Slovenská republika
Address Pri Šajbách 16/7732, 83106 Bratislava, Slovenská republika
Address Roľnícka 66, 83107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
CAFFÉ AMADEUS, s. r. o. v likvidácii
Roľnícka 66, 83107 Bratislava
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