Company data from Slovak public registers
Company financial profile・Company ID 44474598・Kremnická 24, 85101 Bratislava・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
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
Net cash flow
−134 €
+99 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 678 K € | 0 € | 0 € | 0 € |
| Value added | −93 K € | −15 K € | 0 € | 0 € |
| Operating revenue | 678 K € | 61 K € | 330 K € | 0 € |
| Profit after tax | −116 K € | −872 K € | 1,424 € | 0 € |
| Income tax | 2,880 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 6.12 M € | 351 K € | 134 € | 0 € |
| Non-current assets | 5.84 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5.04 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 801 K € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 351 K € | 134 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 330 K € | 0 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 165 K € | 21 K € | 134 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 6.12 M € | 351 K € | 134 € | 0 € |
| Equity | 362 K € | −510 K € | −509 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 470 K € | 354 K € | −517 K € | 0 € |
| Profit/loss for the accounting period after tax | −116 K € | −872 K € | 1,424 € | 0 € |
| Liabilities | 5.76 M € | 861 K € | 509 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5.76 M € | 861 K € | 509 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Vígľaš 602, 96202 Vígľaš, Slovenská republika
Address Bielovce 26, 93574 Bielovce, Slovenská republika
Address Pestovateľská 311/29, 90044 Tomášov, Slovenská republika
Address Convention Center Drive 101, 89109 Las Vegas, Nevada, Spojené štáty americké
Address Sierra Morena Court 109, 95032 Los Gatos, Kalifornia, Spojené štáty americké
Address Schnirchova 199/11, 17000 Praha 7, Česká republika
Address Pestovateľská 311/29, 90044 Tomášov, Slovenská republika
Address Dunajská ulica 369/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
9 entries from the business register
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