Company data from Slovak public registers
Company financial profile・Company ID 46347062・Dostojevského rad 5, 81109 Bratislava・Founded 2011
Turnover 2019
0 €
−100 %Profit 2019
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
-56.7 %
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
−237 K €
−31 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 111 K € | 23 K € | 0 € |
| Value added | 127 K € | 80 K € | 4,438 € | 0 € |
| Operating revenue | 161 K € | 111 K € | 23 K € | 0 € |
| Profit after tax | 100 K € | 55 K € | −15 K € | 0 € |
| Income tax | 20 K € | 15 K € | 960 € | 0 € |
| Current income tax | 20 K € | 15 K € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 486 K € | 523 K € | 499 K € | 0 € |
| Non-current assets | 5,950 € | 2,812 € | 757 € | 0 € |
| Property, plant and equipment | 5,950 € | 2,812 € | 757 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 480 K € | 520 K € | 499 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 101 K € | 261 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 392 K € | 419 K € | 237 K € | 0 € |
| Accruals and deferrals | 0 € | 42 € | 10 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 523 K € | 499 K € | 0 € |
| Equity | 444 K € | 498 K € | 483 K € | 0 € |
| Share capital | 500 € | 500 € | 500 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 343 K € | 443 K € | 498 K € | 0 € |
| Profit/loss for the accounting period after tax | 100 K € | 55 K € | −15 K € | 0 € |
| Liabilities | 23 K € | 21 K € | 10 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 16 € | 0 € |
| Current liabilities | 22 K € | 20 K € | 9,636 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 760 € | 700 € | 700 € | 0 € |
| Accruals and deferrals | 19 K € | 4,236 € | 6,080 € | 0 € |
Tax liability trend
8 registered activities
Address Donauwörtherstrasse 27a/2, 2380 Perchtoldsdorf, Rakúska republika
Address Heiligenstädter - Straße 81-87/2/43, Vieden, Rakúska republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Address Donauwörtherstraβe 27a/2, 2380 Perchtoldsdorf, Rakúska republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Address Donauwörtherstrasse 27a/2, 2380 Perchtoldsdorf, Rakúska republika
Address Heiligenstädter Straße 81-87/2/43, 1190 Vieden, Rakúska republika
Registered in Business Register
2 entries from the business register
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