Company data from Slovak public registers
Company financial profile・Company ID 46429859・Vysoká 14, 81106 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
-42.3 %
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
−97 €
+98 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.98 M € | 2.33 M € | 1.33 M € | 0 € |
| Value added | 307 K € | 32 K € | 18 K € | 0 € |
| Operating revenue | 2.51 M € | 2.04 M € | 402 K € | 0 € |
| Profit after tax | 202 K € | 2,175 € | 13 K € | 0 € |
| Income tax | 58 K € | 2,880 € | 3,018 € | 0 € |
| Current income tax | — | — | 3,018 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.35 M € | 240 K € | 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 | 1.79 M € | 1.35 M € | 240 K € | 0 € |
| Inventory | 1.54 M € | 1.13 M € | 61 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 218 K € | 179 K € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 7,128 € | 6,388 € | 97 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.35 M € | 240 K € | 0 € |
| Equity | 222 K € | 224 K € | 237 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 15 K € | 216 K € | 219 K € | 0 € |
| Profit/loss for the accounting period after tax | 202 K € | 2,175 € | 13 K € | 0 € |
| Liabilities | 1.57 M € | 1.13 M € | 2,887 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.57 M € | 797 K € | 2,237 € | 0 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 650 € | 650 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
5 registered activities
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. L. Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 1858/18, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Address Konopná 82, 90025 Chorvátsky Grob, Slovenská republika
Address Vysoká 14, 81106 Bratislava-Staré Mesto, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Address Keltská 60, 85110 Bratislava, Slovenská republika
Address Nábrežie arm. gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Address Konopná 82, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
11 entries from the business register
TRI VODY MALINOVO 3 s.r.o. v likvidácii
Vysoká 14, 81106 Bratislava
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