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Company data from Slovak public registers
Company financial profile・Company ID 44377096・Panská 2, 81101 Bratislava・Founded 2008
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 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−9,132 €
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 | 109 K € | 0 € |
| Value added | −33 K € | 0 € |
| Operating revenue | 151 K € | 0 € |
| Profit after tax | −606 € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 48 K € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 48 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 9,132 € | 0 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 48 K € | 0 € |
| Equity | −132 K € | 0 € |
| Share capital | 6,640 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −139 K € | 0 € |
| Profit/loss for the accounting period after tax | −606 € | 0 € |
| Liabilities | 181 K € | 0 € |
| Non-current liabilities | 58 € | 0 € |
| Current liabilities | 148 K € | 0 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
10 registered activities
Address Brodná 4, 04001 Košice, Slovenská republika
Address Svätý Anton 395, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 395, 96972 Svätý Anton, Slovenská republika
Address Bjeliši BB, Bar, Čiernohorská republika
Address Svätý Anton 395, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 395, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 395, 96972 Svätý Anton, Slovenská republika
Address Svätý Anton 395, 96972 Svätý Anton, Slovenská republika
Registered in Business Register
6 entries from the business register
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