Company data from Slovak public registers
Company financial profile・Company ID 36788953・Račianska 155, 83105 Bratislava・Founded 2007
Turnover 2021
0 €
Profit 2021
0 €
Assets
0 €
Equity
0 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 29 K € | 0 € | 0 € |
| Value added | 31 K € | 29 K € | 0 € | 0 € |
| Operating revenue | 6.75 M € | 26.21 M € | 0 € | 0 € |
| Profit after tax | 3.4 M € | −195 K € | 0 € | 0 € |
| Income tax | 2,894 € | 2,887 € | 0 € | 0 € |
| Current income tax | 2,894 € | 2,887 € | — | — |
| Item | 2014 | 2015 | 2017 | 2021 |
|---|---|---|---|---|
| Total assets | 52.29 M € | 24.31 M € | 0 € | 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 | 52.29 M € | 24.31 M € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.07 M € | 0 € | 0 € | 0 € |
| Current receivables | 51.12 M € | 24.28 M € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 97 K € | 31 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2017 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 52.29 M € | 24.31 M € | 0 € | 0 € |
| Equity | 8.78 M € | 8.58 M € | 0 € | 0 € |
| Share capital | 1.66 M € | 1.66 M € | 0 € | 0 € |
| Funds and other equity components | 166 K € | 166 K € | — | — |
| Profit/loss of previous years | 3.55 M € | 6.95 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3.4 M € | −195 K € | 0 € | 0 € |
| Liabilities | 43.34 M € | 15.73 M € | 0 € | 0 € |
| Non-current liabilities | 0 € | 3.31 M € | 0 € | 0 € |
| Current liabilities | 43.34 M € | 4.85 M € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 7.56 M € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 177 K € | 0 € | — | — |
Tax liability trend
8 registered activities
predseda predstavenstva
Address Andrusova 9/B, 85101 Bratislava, Slovenská republika
člen
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Address Stachanovská 52, 82105 Bratislava, Slovenská republika
Address Jaskový rád 189, 83101 Bratislava, Slovenská republika
Address Vladina 672/23, 02744 Tvrdošín, Slovenská republika
Address Vladina 672/23, 02744 Tvrdošín, Slovenská republika
Address Haburská 211/20, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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