Company data from Slovak public registers
Company financial profile・Company ID 44385251・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2008
Turnover 2017
0 €
−100 %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
-15.8 %
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
−2,887 €
−336 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 196 K € | 126 K € | 0 € |
| Value added | 2,754 € | 32 K € | −1,823 € | 0 € |
| Operating revenue | 183 K € | 233 K € | 126 K € | 0 € |
| Profit after tax | −50 K € | 30 K € | −45 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 50 K € | 39 K € | 45 K € | 0 € |
| Non-current assets | 29 K € | 25 K € | 21 K € | 0 € |
| Property, plant and equipment | 29 K € | 25 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 14 K € | 23 K € | 0 € |
| Inventory | 2,017 € | 2,385 € | 1,847 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 18 K € | 0 € |
| Financial accounts | 9,199 € | 1,663 € | 2,887 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 39 K € | 45 K € | 0 € |
| Equity | −241 K € | −211 K € | −228 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −196 K € | −246 K € | −189 K € | 0 € |
| Profit/loss for the accounting period after tax | −50 K € | 30 K € | −45 K € | 0 € |
| Liabilities | 291 K € | 250 K € | 273 K € | 0 € |
| Non-current liabilities | 226 K € | 200 K € | 168 K € | 0 € |
| Current liabilities | 64 K € | 35 K € | 99 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 4,978 € | 0 € |
| Provisions | 400 € | 248 € | 1,483 € | 0 € |
Tax liability trend
36 registered activities
Address Cejl 513/45, 60200 Brno, Česká republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Cejl 513/45, 60200 Brno, Česká republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Aventura Consulting s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré mesto
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