Company data from Slovak public registers
Company financial profile・Company ID 36596515・Jelenia 1, 81105 Bratislava・Founded 2005
Turnover 2020
0 €
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
-97.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−17 K €
−57,990 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,500 € | 0 € | 0 € | 0 € |
| Value added | −2,899 € | −1,531 € | −39 € | 0 € |
| Operating revenue | 7,500 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,859 € | −3,562 € | −1,755 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total assets | 273 K € | 273 K € | 2.08 M € | 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 | 273 K € | 273 K € | 2.08 M € | 0 € |
| Inventory | 2,200 € | 2,200 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 261 K € | 253 K € | 2.07 M € | 0 € |
| Financial accounts | 11 K € | 17 K € | 17 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 273 K € | 2.08 M € | 0 € |
| Equity | 866 € | −2,696 € | −4,451 € | 0 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 0 € |
| Profit/loss of previous years | −5,233 € | −8,899 € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | −3,859 € | −3,562 € | −1,755 € | 0 € |
| Liabilities | 273 K € | 276 K € | 2.09 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 960 € | 0 € |
| Current liabilities | 273 K € | 275 K € | 2.09 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,026 € | 1,026 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Salnas 17/16, LV-1021 Riga, Lotyšská republika
Address Maskavas iela 415-42, LV-1063 Riga, Lotyšská republika
Address Ježkova 3221/4, 40011 Ústí nad Labem, Česká republika
Address Satiksmes str. 53-59, Jelgava LV-3007, Lotyšská republika
Address Opitergium, 10, Quarto d´ Altino, Taliansko
Address Via Capreta, 49, Udine, Taliansko
Address Via Oratorio, 1, Bova Marina, Taliansko
Address Salnas 17/16, LV-1021 Riga, Lotyšská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Satiksmes str. 53-59, Jelgava LV-3007, Lotyšská republika
Address Via Opitergium, Quarto d´ Altino, Taliansko
Address Via Capreta, 49, Udine, Taliansko
Address Via Opitergium, Quarto d´ Altino, Taliansko
Address Via Oratorio, 1, Bova Marina, Taliansko
Address Via Opitergium, Quarto d´ Altino, Taliansko
Address Via Capreta, 49, Udine, Taliansko
Address Via Oratorio, 1, Bova Marina, Taliansko
Registered in Business Register
4 entries from the business register
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