Company data from Slovak public registers
Company financial profile・Company ID 45240761・Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2015
0 €
−100 %Profit 2015
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
−5,300 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 3,300 € | 0 € |
| Value added | 2,700 € | 0 € |
| Operating revenue | 3,300 € | 0 € |
| Profit after tax | 1,666 € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 9,260 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,260 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,960 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,300 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 9,260 € | 0 € |
| Equity | 7,631 € | 0 € |
| Share capital | 6,640 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | −675 € | 0 € |
| Profit/loss for the accounting period after tax | 1,666 € | 0 € |
| Liabilities | 1,629 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,620 € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
12 registered activities
Address Maršala Čujkova 22/2/49, 109462 Moskva, Ruská federácia
Address Romanova 1678/33, 85102 Bratislava, Slovenská republika
Address Medveďovej 1571/10, 85104 Bratislava, Slovenská republika
Address Romanova 1678/33, 85102 Bratislava, Slovenská republika
Address Maršala Čujkova 22/2/49, 109462 Moskva, Ruská federácia
Address Maršala Čujkova 22/2/49, 109462 Moskva, Ruská federácia
Address Romanova 1678/33, 85102 Bratislava, Slovenská republika
Address Romanova 1678/33, 85102 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
Danube Destination, s. r. o.
Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto
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