Company data from Slovak public registers
Company financial profile・Company ID 44999003・Sabinovská 12, 82102 Bratislava・Founded 2009
Turnover 2020
0 €
Profit 2020
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 €
−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
−25 K €
−22,077 %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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −100 € | −1,360 € | −1,680 € | 0 € |
| Operating revenue | 0 € | 1 € | 0 € | 0 € |
| Profit after tax | −697 € | −1,721 € | −2,012 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.3 M € | 25 K € | 0 € |
| Non-current assets | 990 K € | 1.27 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 990 K € | 1.27 M € | 0 € | 0 € |
| Current assets | 86 K € | 25 K € | 25 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 0 € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 25 K € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.3 M € | 25 K € | 0 € |
| Equity | 338 K € | 618 K € | −211 K € | 0 € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Funds and other equity components | — | 2,500 € | 2,500 € | 0 € |
| Profit/loss of previous years | −234 K € | −235 K € | −237 K € | 0 € |
| Profit/loss for the accounting period after tax | −697 € | −1,721 € | −2,012 € | 0 € |
| Liabilities | 737 K € | 679 K € | 236 K € | 0 € |
| Non-current liabilities | 0 € | 638 K € | 194 K € | 0 € |
| Current liabilities | 697 K € | 0 € | 0 € | 0 € |
| Short-term financial assistance | — | 40 K € | 42 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Podzáhradná 15, 82106 Bratislava, Slovenská republika
predseda predstavenstva
Address Krajná 6313/56, 94002 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Horné Košariská 135, 90615 Košariská, Slovenská republika
Address Krajná 6313/56, 94002 Nové Zámky, Slovenská republika
Address Krajná 6313/56, 94002 Nové Zámky, Slovenská republika
Address Kvetoslavov 161, Kvetoslavov, Slovenská republika
Address Pinárska 306, 95176 Tesárske Mlyňany, Slovenská republika
Address Hradská 5/b, 82107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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