Company data from Slovak public registers
Company financial profile・Company ID 44738391・Poľná 153/10, 90031 Stupava・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
-10.2 %
Average annual revenue growth
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
−148 €
+98 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 23 K € | 0 € | 0 € |
| Value added | 6,601 € | 7,358 € | −2,188 € | 0 € |
| Operating revenue | 34 K € | 24 K € | 4,659 € | 0 € |
| Profit after tax | 2,550 € | 580 € | −7,556 € | 0 € |
| Income tax | 0 € | 480 € | 237 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 275 € | 0 € |
| Non-current assets | 0 € | 8,595 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 8,595 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,153 € | 275 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 779 € | 858 € | 127 € | 0 € |
| Financial accounts | 12 K € | 6,295 € | 148 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 275 € | 0 € |
| Equity | 10 K € | 10 K € | −113 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 2,269 € | 4,280 € | 1,943 € | 0 € |
| Profit/loss for the accounting period after tax | 2,550 € | 580 € | −7,556 € | 0 € |
| Liabilities | 2,599 € | 5,388 € | 388 € | 0 € |
| Non-current liabilities | 9 € | 30 € | 0 € | 0 € |
| Current liabilities | 2,590 € | 5,358 € | 388 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Potočná 29, 90027 Bernolákovo, Slovenská republika
Address Poľná 153/10, 90031 Stupava, Slovenská republika
Address Poľná 153/10, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
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