Company data from Slovak public registers
Company financial profile・Company ID 36613649・Svetlá 8, 81102 Bratislava・Founded 2006
Turnover 2020
0 €
−100 %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
8.9 %
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
−2,514 €
−67 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 60 K € | 91 K € | 0 € |
| Value added | 11 K € | 19 K € | 22 K € | 0 € |
| Operating revenue | 78 K € | 61 K € | 94 K € | 0 € |
| Profit after tax | 4,438 € | 4,977 € | 11 K € | 0 € |
| Income tax | 1,539 € | 1,465 € | 3,185 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 56 K € | 68 K € | 60 K € | 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 | 56 K € | 68 K € | 60 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 64 K € | 58 K € | 0 € |
| Financial accounts | −3,407 € | 4,019 € | 2,514 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 68 K € | 60 K € | 0 € |
| Equity | 35 K € | 41 K € | 53 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 19 K € | 24 K € | 29 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,438 € | 4,977 € | 11 K € | 0 € |
| Liabilities | 20 K € | 27 K € | 7,559 € | 0 € |
| Non-current liabilities | 395 € | 445 € | 483 € | 0 € |
| Current liabilities | 3,731 € | 15 K € | 2,636 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,284 € | 4,440 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Raková 8, 90091 Limbach, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Address Raková 8, 90091 Limbach, Slovenská republika
Address Raková 8, 90091 Limbach, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Address Ondavská 657/2, 82108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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