Company data from Slovak public registers
Company financial profile・Company ID 46159789・Holíčska 36, 85105 Bratislava-Petržalka・Founded 2011
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
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
−34 K €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 631 K € | 0 € |
| Value added | −9,186 € | 0 € |
| Operating revenue | 635 K € | 0 € |
| Profit after tax | 2,634 € | 0 € |
| Income tax | 2,880 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1.75 M € | 0 € |
| Non-current assets | 170 K € | 0 € |
| Property, plant and equipment | 170 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.58 M € | 0 € |
| Inventory | 1.16 M € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 378 K € | 0 € |
| Financial accounts | 34 K € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1.75 M € | 0 € |
| Equity | −7,465 € | 0 € |
| Share capital | 5,000 € | 0 € |
| Profit/loss of previous years | −15 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,634 € | 0 € |
| Liabilities | 1.75 M € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.75 M € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address V.B.Nedožerského 7/4, 97212 Nedožery - Brezany, Slovenská republika
Address Sörház tér 3, 8000 Szekesfehervár, Maďarsko
Address Račianska 1504/13, 83102 Bratislava-Rača, Slovenská republika
Address Oblúková 1802/1, 91701 Trnava, Slovenská republika
Address Košická 6, 82109 Bratislava, Slovenská republika
Address Hlavná 17, 93101 Šamorín, Slovenská republika
Address Sörház tér 3, 8000 Székesfehérvár, Maďarsko
Address Račianska 1504/13, 83102 Bratislava-Rača, Slovenská republika
Address Kopčianska 8-10, 85101 Bratislava-Petržalka, Slovenská republika
Address Oblúková 1802/1, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
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