Company data from Slovak public registers
Company financial profile・Company ID 44734883・Šamorínska 32, 82106 Bratislava・Founded 2009
Turnover 2017
0 €
Profit 2017
−107 €
+99 %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
−107 €
+99 %Profit + income tax
Effective tax
-0.0 %
+3.7 ppIncome tax / earnings before 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
−107 €
−415 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 2,300 € | 0 € | 0 € |
| Value added | 2,300 € | −33 € | 0 € |
| Operating revenue | 2,300 € | 0 € | 0 € |
| Profit after tax | 1,696 € | −13 K € | −107 € |
| Income tax | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 75 K € | 107 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 107 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 68 K € | 0 € | 0 € |
| Current receivables | 6,350 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 73 € | 107 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 107 € | 0 € |
| Equity | 13 K € | −373 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,290 € | 7,986 € | −4,893 € |
| Profit/loss for the accounting period after tax | 1,696 € | −13 K € | −107 € |
| Liabilities | 62 K € | 480 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 480 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Námestie SNP 473/14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Caglayan Mh.2059 10, 07190 Antalya, Turecká republika
Address Caglayan Mh.2059 10, 07190 Antalya, Turecká republika
Registered in Business Register
6 entries from the business register
M & T group s. r. o. v likvidácii
Šamorínska 32, 82106 Bratislava
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