Company data from Slovak public registers
Company financial profile・Company ID 44265590・Tomášikova 3A, 821 01 Bratislava・Founded 2008
Turnover 2017
0 €
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
-42.5 %
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
18 K €
+201 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 978 K € | 562 K € | 0 € | 0 € |
| Value added | −31 K € | 108 K € | −7,083 € | 0 € |
| Operating revenue | 1.09 M € | 616 K € | 0 € | 0 € |
| Profit after tax | −2.34 M € | −1.91 M € | −8,470 € | 0 € |
| Income tax | 2,880 € | 0 € | 0 € | 0 € |
| Current income tax | 2,880 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28.11 M € | 26.21 M € | 30.44 M € | 0 € |
| Non-current assets | 27.93 M € | 26.03 M € | 30.27 M € | 0 € |
| Property, plant and equipment | 27.93 M € | 26.03 M € | 30.27 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 160 K € | 143 K € | 0 € |
| Inventory | 22 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1 € | 0 € | 0 € |
| Current receivables | 145 K € | 160 K € | 162 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,916 € | −183 € | −18 K € | 0 € |
| Accruals and deferrals | 6,704 € | 26 K € | 26 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28.11 M € | 26.21 M € | 30.44 M € | 0 € |
| Equity | 23.26 M € | 23.69 M € | 25.59 M € | 0 € |
| Share capital | 9,957 € | 9,957 € | 9,957 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.01 M € | −2.01 M € | −2.01 M € | 0 € |
| Profit/loss for the accounting period after tax | −2.34 M € | −1.91 M € | −8,470 € | 0 € |
| Liabilities | 4.78 M € | 2.37 M € | 4.71 M € | 0 € |
| Non-current liabilities | 41 K € | 27 K € | 27 K € | 0 € |
| Current liabilities | 4.74 M € | 2.35 M € | 4.68 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 756 € | 822 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 67 K € | 145 K € | 145 K € | 0 € |
Tax liability trend
27 registered activities
Address Frangepán út. 7, 1211 Budapešť, Maďarsko
Address Banšelova 34, 82104 Bratislava, Slovenská republika
Address Hlaváčikova 3177/43, 84105 Bratislava, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Address Frangepán út. 7, 1211 Budapešť, Maďarsko
Address Banšelova 34, 82104 Bratislava, Slovenská republika
Address Hlaváčikova 3177/43, 84105 Bratislava, Slovenská republika
Address Banšelova 34, 82104 Bratislava, Slovenská republika
Address Hlaváčikova 3177/43, 84105 Bratislava, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Address Rezedova 1, 90201 Pezinok, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
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