Company data from Slovak public registers
Company financial profile・Company ID 46188240・Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2018
0 €
−100 %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
Revenue CAGR
-3.3 %
Average annual revenue growth
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
−32 K €
+42 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 785 K € | 846 K € | 845 K € | 0 € |
| Value added | 212 K € | 148 K € | 140 K € | 0 € |
| Operating revenue | 1.27 M € | 964 K € | 865 K € | 0 € |
| Profit after tax | −47 K € | 30 K € | 7,888 € | 0 € |
| Income tax | 2,881 € | 4,303 € | 2,881 € | 0 € |
| Current income tax | 2,881 € | 4,303 € | 2,881 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 787 K € | 340 K € | 421 K € | 0 € |
| Non-current assets | 112 K € | 4,045 € | 48 K € | 0 € |
| Property, plant and equipment | 112 K € | 4,045 € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 673 K € | 334 K € | 371 K € | 0 € |
| Inventory | 59 K € | 62 K € | 73 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 K € | 184 K € | 265 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 25 K € | 88 K € | 32 K € | 0 € |
| Accruals and deferrals | 2,686 € | 1,716 € | 1,839 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 787 K € | 340 K € | 421 K € | 0 € |
| Equity | −19 K € | 11 K € | 19 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 23 K € | −24 K € | 5,485 € | 0 € |
| Profit/loss for the accounting period after tax | −47 K € | 30 K € | 7,888 € | 0 € |
| Liabilities | 806 K € | 329 K € | 402 K € | 0 € |
| Non-current liabilities | 4,630 € | 108 € | 20 K € | 0 € |
| Current liabilities | 799 K € | 327 K € | 379 K € | 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 | 2,159 € | 1,882 € | 2,252 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Ormeau Road, North Parade 112, BT7 2 GJ Belfast, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lonkova 481, 53009 Pardubice, Česká republika
Address Ormeau Road, North Parade 112, BT7 2 GJ Belfast, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address S.K. Neumanna 2708, 53002 Pardubice, Česká republika
Registered in Business Register
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Račianska 22/A, 83102 Bratislava - mestská časť Nové Mesto
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