Company data from Slovak public registers
Company financial profile・Company ID 44628528・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010
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
−1,450 €
+44 %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 | 0 € | 0 € | 200 K € | 0 € |
| Value added | 0 € | 0 € | 2,565 € | 0 € |
| Operating revenue | 0 € | 0 € | 201 K € | 0 € |
| Profit after tax | 0 € | −960 € | 1,427 € | 0 € |
| Income tax | 0 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 0 € | 4,040 € | 49 K € | 0 € |
| Non-current assets | 0 € | 0 € | 34 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 34 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 4,040 € | 15 K € | 0 € |
| Inventory | 0 € | 0 € | 7,542 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,258 € | 0 € |
| Current receivables | 0 € | 0 € | 1,296 € | 0 € |
| Financial accounts | 0 € | 4,040 € | 1,450 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 4,040 € | 49 K € | 0 € |
| Equity | 0 € | 3,080 € | 2,382 € | 0 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −960 € | −4,045 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −960 € | 1,427 € | 0 € |
| Liabilities | 0 € | 960 € | 47 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 960 € | 46 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 866 € | 0 € |
Tax liability trend
10 registered activities
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukl. hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Dukl. hrdinov 870/6, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
BOSTON-T-K, s. r. o. v likvidácii
Šustekova 17, 85104 Bratislava - mestská časť Petržalka
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