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Company data from Slovak public registers
Company financial profile・Company ID 44748205・Šuštekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
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
−4,127 €
−1,317 %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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 40 K € | 0 € |
| Value added | −10 K € | −12 K € | 0 € |
| Operating revenue | 0 € | 40 K € | 0 € |
| Profit after tax | −11 K € | −41 K € | 0 € |
| Income tax | 480 € | 960 € | 0 € |
| Current income tax | 480 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,266 € | 4,745 € | 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 | 5,968 € | 4,745 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,180 € | 618 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 3,788 € | 4,127 € | 0 € |
| Accruals and deferrals | 298 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,266 € | 4,745 € | 0 € |
| Equity | −12 K € | −53 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,952 € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −41 K € | 0 € |
| Liabilities | 18 K € | 57 K € | 0 € |
| Non-current liabilities | 0 € | 113 € | 0 € |
| Current liabilities | 18 K € | 57 K € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
12 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tovární 595, 54102 Trutnov, Česká republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dobrovského 338, 54401 Dvůr Králové nad Labem, Česká republika
Address Dobrovského 338, 54401 Dvůr Králové nad Labem, Česká republika
Registered in Business Register
2 entries from the business register
BIOOBCHOD.SK s. r. o. v likvidácii
Šuštekova 17, 85104 Bratislava - mestská časť Petržalka
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