Company data from Slovak public registers
Company financial profile・Company ID 46381481・Rudohorská 33, 974 11 Banská Bystrica・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 €
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
−346 €
+48 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −4,755 € | −312 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −18 K € | −23 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 178 K € | 178 K € | 0 € |
| Non-current assets | 177 K € | 177 K € | 0 € |
| Property, plant and equipment | 177 K € | 177 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,445 € | 1,646 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 438 € | 1,300 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,007 € | 346 € | 0 € |
| Accruals and deferrals | 72 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 178 K € | 178 K € | 0 € |
| Equity | −34 K € | −56 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −20 K € | −39 K € | 0 € |
| Profit/loss for the accounting period after tax | −18 K € | −23 K € | 0 € |
| Liabilities | 212 K € | 235 K € | 0 € |
| Non-current liabilities | 212 K € | 234 K € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 240 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Spartis 8, 2630 Psimolofou, Cyperská republika
Address Afroditis, Flat 101 3, 2101 Aglantzia, Nicosia, Cyperská republika
Address Kominárska 142/6, 83104 Bratislava, Slovenská republika
Address Spartis 8, 2630 Psimolofou, Cyperská republika
Address Afroditis,Flat 101 3, 2101 Aglantzia, Nicosia, Cyperská republika
Address Kominárska 142/6, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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