Company data from Slovak public registers
Company financial profile・Company ID 46208569・Zámocká 3, 811 01 Bratislava・Founded 2011
Turnover 2015
0 €
−100 %Profit 2015
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
−3,404 €
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 | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € |
| Value added | −1,303 € | 0 € |
| Operating revenue | 37 K € | 0 € |
| Profit after tax | −4,457 € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 3,795 € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,795 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 391 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 3,404 € | 0 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 3,795 € | 0 € |
| Equity | 3,525 € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 2,732 € | 0 € |
| Profit/loss for the accounting period after tax | −4,457 € | 0 € |
| Liabilities | 270 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 120 € | 0 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
15 registered activities
Address Str. Doinei bl. A3 sc. B ap. 31, Jud. VN Orş. Mărăşeşti, Rumunsko
Address Osvienčimská 24, 91101 Trenčín, Slovenská republika
Address I. Krasku 708/10, 97101 Prievidza, Slovenská republika
Address Str. Doinei bl. A3 sc. B ap. 31, Jud. VN Orş. Mărăşeşti, Rumunsko
Address I. Krasku 708/10, 97101 Prievidza, Slovenská republika
Address Osvienčimská 24, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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