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Company data from Slovak public registers
Company financial profile・Company ID 36789712・Karpatské námestie 10A, 83106 Bratislava・Founded 2007
Turnover 2015
0 €
−100 %Profit 2015
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
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−13 K €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.49 M € | 0 € |
| Value added | 34 K € | 0 € |
| Operating revenue | 1.53 M € | 0 € |
| Profit after tax | −12 K € | 0 € |
| Income tax | 1,243 € | 0 € |
| Current income tax | 1,243 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 421 K € | 0 € |
| Non-current assets | 44 K € | 0 € |
| Property, plant and equipment | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 375 K € | 0 € |
| Inventory | 239 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 123 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 13 K € | 0 € |
| Accruals and deferrals | 1,457 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 421 K € | 0 € |
| Equity | 107 K € | 0 € |
| Share capital | 6,639 € | 0 € |
| Funds and other equity components | 531 € | — |
| Profit/loss of previous years | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | 0 € |
| Liabilities | 314 K € | 0 € |
| Non-current liabilities | 19 K € | 0 € |
| Current liabilities | 67 K € | 0 € |
| Short-term financial assistance | 4,675 € | — |
| Long-term bank loans | 29 K € | 0 € |
| Short-term bank loans | 194 K € | 0 € |
| Provisions | 779 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
7 registered activities
Address Szövetség utca 18, 1074 Budapešť, Maďarsko
Address Poniklecová 3108/6, 94901 Nitra, Slovenská republika
Address Szövetség utca 18, 1074 Budapešť, Maďarsko
Address Poniklecová 3108/6, 94901 Nitra, Slovenská republika
Address Poniklecová 3108/6, 94901 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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