Company data from Slovak public registers
Company financial profile・Company ID 46256521・Bazová 7, 82108 Bratislava・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
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
116.7 %
Average annual revenue growth
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 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−21 K €
−932 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 98 K € | 95 K € | 0 € |
| Value added | −4,629 € | 18 K € | −8,084 € | 0 € |
| Operating revenue | 27 K € | 99 K € | 96 K € | 0 € |
| Profit after tax | −13 K € | 11 K € | −20 K € | 0 € |
| Income tax | 960 € | 1,754 € | 960 € | 0 € |
| Current income tax | 960 € | 1,754 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 64 K € | 132 K € | 114 K € | 0 € |
| Non-current assets | 21 K € | 17 K € | 13 K € | 0 € |
| Property, plant and equipment | 21 K € | 17 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 114 K € | 101 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 96 K € | 80 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 8,304 € | 18 K € | 21 K € | 0 € |
| Accruals and deferrals | 99 € | 779 € | 807 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 132 K € | 114 K € | 0 € |
| Equity | −422 € | 10 K € | −9,324 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 87 € | 87 € | 87 € | — |
| Profit/loss of previous years | 7,374 € | −5,509 € | 5,371 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | 11 K € | −20 K € | 0 € |
| Liabilities | 64 K € | 121 K € | 124 K € | 0 € |
| Non-current liabilities | 0 € | 10 K € | 5,824 € | 0 € |
| Current liabilities | 64 K € | 111 K € | 98 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 20 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 350 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Bazová 7, 82108 Bratislava, Slovenská republika
Address Bazová 7, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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