Company data from Slovak public registers
Company financial profile・Company ID 36357472・Hlbinná 1/12269, 82106 Bratislava・Founded 2006
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
111.0 %
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
−22 K €
−361 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 74 K € | 96 K € | 0 € |
| Value added | 15 K € | 23 K € | 16 K € | 0 € |
| Operating revenue | 22 K € | 74 K € | 108 K € | 0 € |
| Profit after tax | 1,594 € | 8,329 € | 993 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 34 K € | 61 K € | 81 K € | 0 € |
| Non-current assets | 16 K € | 26 K € | 34 K € | 0 € |
| Property, plant and equipment | 13 K € | 26 K € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,120 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 36 K € | 46 K € | 0 € |
| Inventory | 25 € | 22 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,880 € | 9,125 € | 24 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 26 K € | 22 K € | 0 € |
| Accruals and deferrals | 1,432 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 61 K € | 81 K € | 0 € |
| Equity | 12 K € | 12 K € | 12 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 1,165 € | — | — | — |
| Profit/loss of previous years | −4,887 € | −4,029 € | 2,932 € | 0 € |
| Profit/loss for the accounting period after tax | 1,594 € | 8,329 € | 993 € | 0 € |
| Liabilities | 22 K € | 49 K € | 69 K € | 0 € |
| Non-current liabilities | 9,570 € | 4,400 € | 21 K € | 0 € |
| Current liabilities | 8,003 € | 45 K € | 48 K € | 0 € |
| Short-term financial assistance | 4,878 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Hlbinná 12269/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Address Boskovičova 6, 83101 Bratislava, Slovenská republika
Address Dieselgasse, 5a/21, 1100, Viedeň, Rakúsko
Address Hlbinná 12269/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hlbinná 1/12269, 82106 Bratislava, Slovenská republika
Address Okánikova 3263/1, 81104 Bratislava, Slovenská republika
Address Dieselgasse, 5a/21, 1100, Viedeň, Rakúsko
Address Boskovičova 6, 83101 Bratislava, Slovenská republika
Address Dieselgasse, 5a/21, 1100, Viedeň, Rakúsko
Registered in Business Register
6 entries from the business register
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