Company data from Slovak public registers
Company financial profile・Company ID 46180800・Osadná 2, 831 03 Bratislava・Founded 2011
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 €
+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
−545 €
+60 %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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −384 € | −384 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −50 € | −392 € | −1,351 € | 0 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4,592 € | 4,200 € | 929 € | 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 | 4,592 € | 4,200 € | 929 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 960 € | 1,920 € | 0 € | 0 € |
| Current financial assets | 384 € | 384 € | 384 € | — |
| Financial accounts | 3,248 € | 1,896 € | 545 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4,592 € | 4,200 € | 929 € | 0 € |
| Equity | 4,192 € | 3,800 € | −431 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −758 € | −808 € | −4,080 € | 0 € |
| Profit/loss for the accounting period after tax | −50 € | −392 € | −1,351 € | 0 € |
| Liabilities | 400 € | 400 € | 1,360 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 € | 400 € | 1,360 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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
12 registered activities
Address Vránova 1072/158, 62100 Brno, Česká republika
Address Bosonožská 326/11, 62500 Brno, Česká republika
Address Vránova 1072/158, 62100 Brno, Česká republika
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika
Address Vránova 1072/158, 62100 Brno, Česká republika
Address Vránova 1072/158, 62100 Brno, Česká republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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