Company data from Slovak public registers
Company financial profile・Company ID 45953996・Betiarska 12, 85107 Bratislava・Founded 2010
Turnover 2016
0 €
−100 %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
Revenue CAGR
7.5 %
Average annual revenue growth
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
−915 €
+87 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 497 K € | 534 K € | 0 € |
| Value added | −39 K € | −40 K € | 0 € |
| Operating revenue | 500 K € | 556 K € | 0 € |
| Profit after tax | −55 K € | −33 K € | 0 € |
| Income tax | 960 € | 2,880 € | 0 € |
| Current income tax | 960 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 114 K € | 114 K € | 0 € |
| Non-current assets | 12 K € | 26 K € | 0 € |
| Property, plant and equipment | 12 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 87 K € | 0 € |
| Inventory | 7,817 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 86 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,744 € | 915 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 114 K € | 0 € |
| Equity | −87 K € | −67 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 112 € | 112 € | 0 € |
| Profit/loss of previous years | −37 K € | −39 K € | 0 € |
| Profit/loss for the accounting period after tax | −55 K € | −33 K € | 0 € |
| Liabilities | 201 K € | 180 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 201 K € | 152 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 28 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 284, 91321 Trenčianska Turná, Slovenská republika
Address Most pri Bratislave 134, 90046 Most pri Bratislave, Slovenská republika
Address 160 Greentree Drive, Suite 101, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Trenčianska Turná 284, 91321 Trenčianska Turná, Slovenská republika
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 284, 91321 Trenčianska Turná, Slovenská republika
Address Kukuričná 1, 83103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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