Company data from Slovak public registers
Company financial profile・Company ID 45696039・Ľ. Fullu 9/B, 84105 Bratislava・Founded 2010
Turnover 2019
346 K €
+13,469 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+49 ppProfit / revenue
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
−8,477 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −1,068 € | −1,296 € |
| Operating revenue | 2,551 € | 346 K € |
| Profit after tax | −1,260 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2015 | 2019 |
|---|---|---|
| Total assets | 205 K € | 0 € |
| Non-current assets | 181 K € | 0 € |
| Property, plant and equipment | 181 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 0 € |
| Inventory | 15 K € | 0 € |
| Non-current receivables | 13 K € | 0 € |
| Current receivables | −13 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,477 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2015 | 2019 |
|---|---|---|
| Total equity and liabilities | 205 K € | 0 € |
| Equity | −44 K € | 0 € |
| Share capital | 5,001 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −104 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,260 € | 0 € |
| Liabilities | 249 K € | 0 € |
| Non-current liabilities | 19 K € | 0 € |
| Current liabilities | 131 K € | 0 € |
| Short-term financial assistance | 99 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vyšehradská 3013/23, 85106 Bratislava, Slovenská republika
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Address Štefanovičova 12, 81104 Bratislava, Slovenská republika
Address Vyšehradská 3013/23, 85106 Bratislava, Slovenská republika
Address Školská 5/24, 98556 Tomášovce, Slovenská republika
Address Školská 5/24, 98556 Tomášovce, Slovenská republika
Address Vyšehradská 23, 85106 Bratislava, Slovenská republika
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Address Ľ. Fullu 9/B, 84105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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