Company data from Slovak public registers
Company financial profile・Company ID 46211349・Ružová dolina 27, 82109 Bratislava・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
-10.7 %
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
−630 €
+43 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 13 K € | 0 € |
| Value added | −828 € | −1,211 € | −2,201 € | 0 € |
| Operating revenue | 17 K € | 15 K € | 13 K € | 0 € |
| Profit after tax | −14 K € | −13 K € | −12 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 1,578 € | 2,451 € | 1,355 € | 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 | 1,578 € | 2,451 € | 1,355 € | 0 € |
| Inventory | 36 € | 25 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 € | 697 € | 725 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,266 € | 1,729 € | 630 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,578 € | 2,451 € | 1,355 € | 0 € |
| Equity | −67 K € | −81 K € | −93 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −59 K € | −72 K € | −86 K € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −12 K € | 0 € |
| Liabilities | 69 K € | 83 K € | 94 K € | 0 € |
| Non-current liabilities | 190 € | 248 € | 283 € | 0 € |
| Current liabilities | 69 K € | 83 K € | 94 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 | 0 € | 105 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Uzbecká 22, 82106 Bratislava, Slovenská republika
Address Vajnorská 100/A, 83104 Bratislava, Slovenská republika
Address Uzbecká 22, 82106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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