Company data from Slovak public registers
Company financial profile・Company ID 46301437・Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2017
0 €
Profit 2017
0 €
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 €
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
−74 €
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 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 € | 0 € | 0 € | 0 € |
| Value added | −1,048 € | 0 € | 0 € | 0 € |
| Operating revenue | 104 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,178 € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 154 € | 154 € | 154 € | 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 | 154 € | 154 € | 154 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 € | 80 € | 80 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 74 € | 74 € | 74 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 154 € | 154 € | 154 € | 0 € |
| Equity | −2,198 € | −2,198 € | −2,198 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −5,020 € | −5,020 € | −5,020 € | 0 € |
| Profit/loss for the accounting period after tax | −2,178 € | −2,178 € | −2,178 € | 0 € |
| Liabilities | 2,352 € | 2,352 € | 2,352 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,352 € | 2,352 € | 2,352 € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Staničná 271/102, 07662 Parchovany, Slovenská republika
Address Staničná 271/102, 07662 Parchovany, Slovenská republika
Address Staničná 271/102, 07662 Parchovany, Slovenská republika
Registered in Business Register
3 entries from the business register
DIRECT EXPORT-IMPORT s.r.o.
Záhradnícka 41, 82108 Bratislava - mestská časť Ružinov
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