Company data from Slovak public registers
Company financial profile・Company ID 45899771・Žehrianska 7, 85107 Bratislava・Founded 2010
Turnover 2016
0 €
Profit 2016
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 €
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
−2,241 €
−114 %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 | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2,850 € | 0 € | 0 € |
| Value added | 1,013 € | −336 € | 0 € |
| Operating revenue | 2,850 € | 0 € | 0 € |
| Profit after tax | 389 € | −852 € | 0 € |
| Income tax | 110 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4,506 € | 3,084 € | 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 | 4,506 € | 3,084 € | 0 € |
| Inventory | 843 € | 843 € | 0 € |
| Non-current receivables | 78 € | 0 € | 0 € |
| Current receivables | 295 € | 0 € | 0 € |
| Financial accounts | 3,290 € | 2,241 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4,506 € | 3,084 € | 0 € |
| Equity | 1,785 € | 932 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −3,604 € | −3,235 € | 0 € |
| Profit/loss for the accounting period after tax | 389 € | −852 € | 0 € |
| Liabilities | 2,721 € | 2,152 € | 0 € |
| Non-current liabilities | 61 € | 61 € | 0 € |
| Current liabilities | 2,660 € | 2,091 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružová dolina 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Address Žehrianska 7, 85107 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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