Company data from Slovak public registers
Company financial profile・Company ID 44642938・Miloslavov 414, 900 42 Dunajská Lužná・Founded 2009
Turnover 2019
0 €
−100 %Profit 2019
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
-79.2 %
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
−5,140 €
+94 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 334 K € | 0 € |
| Value added | 161 K € | 36 K € | 0 € |
| Operating revenue | 2.43 M € | 465 K € | 0 € |
| Profit after tax | −32 K € | −3,928 € | 0 € |
| Income tax | 2,880 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total assets | 1.22 M € | 461 K € | 0 € |
| Non-current assets | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 460 K € | 0 € |
| Inventory | 8,459 € | 3,465 € | 0 € |
| Non-current receivables | 87 K € | 49 K € | 0 € |
| Current receivables | 1.02 M € | 402 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 5,140 € | 0 € |
| Accruals and deferrals | 982 € | 789 € | 0 € |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 461 K € | 0 € |
| Equity | 2,755 € | 435 € | 0 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 1,705 € | 1,706 € | 0 € |
| Profit/loss of previous years | 27 K € | −3,343 € | −6,000 € |
| Profit/loss for the accounting period after tax | −32 K € | −3,928 € | 0 € |
| Liabilities | 1.22 M € | 461 K € | 0 € |
| Non-current liabilities | 21 K € | 3,368 € | 0 € |
| Current liabilities | 933 K € | 455 K € | 0 € |
| Short-term financial assistance | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 300 € | 0 € |
| Provisions | 3,854 € | 1,579 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kysucký Lieskovec 438, 02334 Kysucký Lieskovec, Slovenská republika
Address Rovniankova 3/A, 85102 Bratislava, Slovenská republika
Address Švabinského 5, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 20, 85103 Bratislava, Slovenská republika
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Address Ivánska cesta 30/B, 82104 Bratislava, Slovenská republika
Address Rovniankova 3/A, 85102 Bratislava, Slovenská republika
Address Kysucký Lieskovec 438, 02334 Kysucký Lieskovec, Slovenská republika
Address Rovniankova 3/A, 85102 Bratislava, Slovenská republika
Address Rovniankova 3/A, 85102 Bratislava, Slovenská republika
Address Rovniankova 3/A, 85102 Bratislava, Slovenská republika
Address Lónyaiová 5, 85110 Bratislava, Slovenská republika
Address Švabinského 5, 85101 Bratislava, Slovenská republika
Address Švabinského 5, 85101 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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