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Company data from Slovak public registers
Company financial profile・Company ID 45344566・Sadová 2, 90031 Stupava・Founded 2009
Turnover 2016
0 €
−100 %Profit 2016
−122 €
+45 %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
−122 €
+45 %Profit + income tax
Effective tax
-0.0 %
Income 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
−30 €
+89 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 8,606 € | 0 € | 0 € |
| Value added | −12 K € | −212 € | −100 € |
| Operating revenue | 8,606 € | 84 € | 0 € |
| Profit after tax | −13 K € | −220 € | −122 € |
| Income tax | 960 € | 0 € | 0 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,656 € | 30 € | 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 | 7,594 € | 30 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,290 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 304 € | 30 € | 0 € |
| Accruals and deferrals | 62 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,656 € | 30 € | 0 € |
| Equity | −10 K € | −11 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −2,246 € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | −13 K € | −220 € | −122 € |
| Liabilities | 18 K € | 11 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 11 K € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Sadová 2, 90031 Stupava, Slovenská republika
Address Sadová 2, 90031 Stupava, Slovenská republika
Address Sadová 2, 90031 Stupava, Slovenská republika
Registered in Business Register
5 entries from the business register
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