Company data from Slovak public registers
Company financial profile・Company ID 36319147・Medená 10M, 81102 Bratislava・Founded 2001
Turnover 2015
0 €
Profit 2015
−200 €
+61 %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
−537 €
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 | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −518 € | −200 € |
| Income tax | 480 € | 200 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 537 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 537 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 537 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 537 € | 0 € |
| Equity | −14 K € | 0 € |
| Share capital | 6,639 € | 0 € |
| Profit/loss of previous years | −20 K € | 0 € |
| Profit/loss for the accounting period after tax | −518 € | 0 € |
| Liabilities | 14 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 14 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Schepenstraat 21, 6095 AP Baexem, Holandské kráľovstvo
Address Bladkoninkje 34, 5831 NE Boxmeer, Holandské kráľovstvo
Address J.Kráľa 362/3, 01851 Nová Dubnica, Slovenská republika
Address Skrýšov 59, 39301 Pelhřimov, Česká republika
Address 9. Mája 647/22, 91441 Nemšová, Slovenská republika
Address Groot Egtenrayseweg 58, 5928 PA Venlo, Holandské kráľovstvo
Address Groot Egtenrayseweg 58, 5928 PA Venlo, Holandské kráľovstvo
Address Humpolecká 453, Pelhřimov, Česká republika
Registered in Business Register
5 entries from the business register
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