Company data from Slovak public registers
Company financial profile・Company ID 36730394・Kaukazská 49, 85101 Bratislava・Founded 2007
Turnover 2017
0 €
−100 %Profit 2017
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
-9.0 %
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
−9,156 €
+31 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 168 K € | 152 K € | 0 € |
| Value added | 32 K € | 24 K € | 0 € |
| Operating revenue | 168 K € | 153 K € | 0 € |
| Profit after tax | 3,560 € | 3,492 € | 0 € |
| Income tax | 1,004 € | 1,043 € | 0 € |
| Current income tax | 1,004 € | 1,043 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 62 K € | 59 K € | 0 € |
| Non-current assets | 24 K € | 13 K € | 0 € |
| Property, plant and equipment | 24 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 46 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 16 K € | 37 K € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 9,156 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 59 K € | 0 € |
| Equity | 14 K € | 18 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 3,200 € | 6,759 € | 0 € |
| Profit/loss for the accounting period after tax | 3,560 € | 3,492 € | 0 € |
| Liabilities | 48 K € | 42 K € | 0 € |
| Non-current liabilities | 37 K € | 26 K € | 0 € |
| Current liabilities | 9,639 € | 16 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 960 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľ. Zúbka 4, 84102 Bratislava, Slovenská republika
Address Holíčska 42, 85105 Bratislava, Slovenská republika
Address Fedinova 20, 85101 Bratislava, Slovenská republika
Address Ľ. Zúbka 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ľ. Zúbka 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fedinova 20, 85101 Bratislava, Slovenská republika
Address Holíčska 42, 85105 Bratislava, Slovenská republika
Address Fedinova 20, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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