Company data from Slovak public registers
Company financial profile・Company ID 46250344・Špitálska 53, 81101 Bratislava・Founded 2011
Turnover 2016
0 €
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 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−1,725 €
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 | 0 € | 0 € |
| Value added | −3,700 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −14 K € | 0 € |
| Income tax | 320 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 1,998 € | 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 | 1,998 € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 273 € | 0 € |
| Financial accounts | 1,725 € | 0 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 1,998 € | 0 € |
| Equity | 213 € | 0 € |
| Share capital | 50 K € | 50 K € |
| Profit/loss of previous years | −36 K € | −50 K € |
| Profit/loss for the accounting period after tax | −14 K € | 0 € |
| Liabilities | 1,785 € | 0 € |
| Non-current liabilities | 3 € | 0 € |
| Current liabilities | 1,781 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Hlboká 1076/49, 94901 Nitra - Čermáň, Slovenská republika
Address 1.st Kondalan str.,h.4, apt.31, Baku, Azerbajdžanská republika
Address 1.st Kondalan str.,h.4, apt.31, Baku, Azerbajdžanská republika
Address Posyolok Pirallahi, Samed Vurgun, dom 12, kvartira 4, Baku, Azerbajdžan
Address I. prodolnoe, dom 4A, kvartira 31, Baku, Azerbajdžan
Address Iligar Elekperov, dom 27, Nachičevan, Azerbajdžanská republika
Registered in Business Register
4 entries from the business register
TORLON ENERGY s.r.o. "v likvidácii"
Špitálska 53, 81101 Bratislava
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