Company data from Slovak public registers
Company financial profile・Company ID 36669857・Železničiarska 13, 81104 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
69.8 %
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
−16 K €
−2,239 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 80 K € | 69 K € | 0 € |
| Value added | −27 K € | −49 K € | −11 K € | 0 € |
| Operating revenue | 83 K € | 80 K € | 69 K € | 0 € |
| Profit after tax | −28 K € | −51 K € | −11 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | — | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 4.07 M € | 4.31 M € | 4.67 M € | 0 € |
| Non-current assets | 2.4 M € | 2.4 M € | 2.4 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.4 M € | 2.4 M € | 2.4 M € | 0 € |
| Current assets | 1.68 M € | 1.92 M € | 2.28 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.68 M € | 1.9 M € | 2.26 M € | 0 € |
| Current financial assets | — | 0 € | 659 € | 0 € |
| Financial accounts | 759 € | 16 K € | 16 K € | 0 € |
| Accruals and deferrals | — | 0 € | 21 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.07 M € | 4.31 M € | 4.67 M € | 0 € |
| Equity | −547 K € | −598 K € | −609 K € | 0 € |
| Share capital | 33 K € | 33 K € | 33 K € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.89 M € | −2.92 M € | −2.97 M € | 0 € |
| Profit/loss for the accounting period after tax | −28 K € | −51 K € | −11 K € | 0 € |
| Liabilities | 4.62 M € | 4.91 M € | 5.28 M € | 0 € |
| Non-current liabilities | 3.98 M € | 3.98 M € | 0 € | 0 € |
| Current liabilities | 13 K € | 199 K € | 4.56 M € | 0 € |
| Short-term financial assistance | — | 726 K € | 726 K € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
13 registered activities
predseda predstavenstva
Address Brnianska 53, 81104 Bratislava, Slovenská republika
Address Brnianska 53, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Amathusia village, flat/Office, Amathounta 21, P.C. 4532 Limassol, Cyperská republika
Address Račianska 43, 83102 Bratislava, Slovenská republika
Address Babuškova 5, 82103 Bratislava, Slovenská republika
Address Amathusia village, flat/Office, Amathounta, 21, P.C. 4532, Limassol, Cyprus
Registered in Business Register
3 entries from the business register
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