Company data from Slovak public registers
Company financial profile・Company ID 36550566・Žitná 1, 83106 Bratislava・Founded 2002
Turnover 2017
2,552 €
+336 %Profit 2017
−30 K €
−4,594 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,180.9 %
−1,071 ppProfit / revenue
Earnings before tax
−30 K €
−4,594 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before 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
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 161 K € | 0 € | 0 € |
| Value added | −1,777 € | −852 € | −973 € |
| Operating revenue | 181 K € | 585 € | 2,552 € |
| Profit after tax | 10 K € | −642 € | −30 K € |
| Income tax | 5,946 € | 0 € | 0 € |
| Current income tax | 1,030 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 106 K € | 9,331 € | 0 € |
| Non-current assets | 2,537 € | 1,783 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,537 € | 1,783 € | 0 € |
| Current assets | 103 K € | 7,548 € | 0 € |
| Inventory | 2,819 € | 0 € | 0 € |
| Non-current receivables | 6,342 € | 0 € | 0 € |
| Current receivables | 22 K € | 224 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 7,324 € | 0 € |
| Accruals and deferrals | 192 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 106 K € | 9,331 € | 0 € |
| Equity | 3,004 € | 331 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −3,555 € | 5,607 € | 5,607 € |
| Profit/loss for the accounting period after tax | 10 K € | −642 € | −30 K € |
| Liabilities | 103 K € | 9,000 € | 0 € |
| Non-current liabilities | 14 € | 0 € | 0 € |
| Current liabilities | 102 K € | 9,000 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 674 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tomanova 103, 83107 Bratislava, Slovenská republika
Address 616 Chemin de la Pernette, Mezeriat, Francúzsko
Address 616 Chemin de la Pernette, 01660, Mezeriat, Francúzsko
Address 616 Chemin de la Pernette, 01660, Mezeriat, Francúzsko
Address 616 Chemin de la Pernette, 01660, Mezeriat, Francúzsko
Address 616 Chemin de la Pernette, 01660, Mezeriat, Francúzsko
Address 616 Chemin de la Pernette, 01660 Mezierat, Francúzska republika
Address 616 Chemin de la Pernette, Mezeriat, Francúzsko
Address Textilná 30, Levice, Slovenská republika
Address 616 Chemin de la Pernette, Mezeriat, Francúzsko
Registered in Business Register
11 entries from the business register
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