Company data from Slovak public registers
Company financial profile・Company ID 45459967・Hraničná 18, 82105 Bratislava・Founded 2010
Turnover 2018
0 €
Profit 2018
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 €
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
0 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −15 K € | 0 € | 0 € | 0 € |
| Operating revenue | −15 K € | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −960 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 15 K € | 0 € |
| Inventory | 15 K € | 15 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 47 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 0 € |
| Equity | −72 K € | −73 K € | −73 K € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −61 K € | −79 K € | −79 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −960 € | −960 € | 0 € |
| Liabilities | 87 K € | 87 K € | 87 K € | 0 € |
| Non-current liabilities | 132 € | 132 € | 132 € | 0 € |
| Current liabilities | 86 K € | 86 K € | 86 K € | 0 € |
| Short-term financial assistance | 392 € | 392 € | 392 € | — |
| 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
14 registered activities
Address Jasenov 200, 06601 Jasenov, Slovenská republika
Address Fedákova 1846/40, 84102 Bratislava, Slovenská republika
Address Jasenov 200, 06601 Jasenov, Slovenská republika
Address Fedákova 1846/40, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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