Company data from Slovak public registers
Company financial profile・Company ID 36791407・Vansovej 2, 81103 Bratislava・Founded 2007
Turnover 2018
0 €
−100 %Profit 2018
−394 €
+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
−394 €
+100 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
0.0 %
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
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 € | 79 € | 0 € | 0 € |
| Value added | −2,077 € | −3,693 € | −16 K € | −291 € |
| Operating revenue | 144 K € | 2.48 M € | 1.01 M € | 0 € |
| Profit after tax | −83 K € | −432 K € | −160 K € | −394 € |
| Income tax | 960 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 960 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9.86 M € | 9.67 M € | 198 K € | 0 € |
| Non-current assets | 9.53 M € | 7.04 M € | 195 K € | 0 € |
| Property, plant and equipment | 55 K € | 55 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9.47 M € | 6.99 M € | 195 K € | 0 € |
| Current assets | 331 K € | 2.62 M € | 2,497 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 K € | 2.37 M € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,798 € | 252 K € | 2,497 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9.86 M € | 9.67 M € | 198 K € | 0 € |
| Equity | −280 K € | 38 K € | −122 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −203 K € | −287 K € | −718 K € | 394 € |
| Profit/loss for the accounting period after tax | −83 K € | −432 K € | −160 K € | −394 € |
| Liabilities | 10.14 M € | 9.63 M € | 320 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10.14 M € | 9.63 M € | 320 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rošického 8554/24A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Strmý Vŕšok 64, 84101 Bratislava, Slovenská republika
Address Rybník 14, 93523 Rybník, Slovenská republika
Address Železničná 14/89, 93523 Rybník, Slovenská republika
Address Strmý Vŕšok 64, 84101 Bratislava, Slovenská republika
Address Bezručova 2, 90031 Stupava, Slovenská republika
Address Vansovej 2, 81103 Bratislava, Slovenská republika
Address Val Ste.Croix, 7, L-1371, Luxembourg, Luxembursko
Address Val Ste.Croix, 7, L-1371, Luxembourg, Luxembursko
Address Sputnikova 5, 04012 Košice, Slovenská republika
Address Trnavská cesta 37, 83296 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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