Company data from Slovak public registers
Company financial profile・Company ID 46452371・Hrachová 14C, 82105 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
-57.3 %
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
−769 €
−15,280 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,263 € | 2,674 € | 0 € | 0 € |
| Value added | 2,222 € | 553 € | −880 € | 0 € |
| Operating revenue | 7,760 € | 3,164 € | 9,700 € | 0 € |
| Profit after tax | 696 € | −3,490 € | −4,242 € | 0 € |
| Income tax | 480 € | 480 € | 360 € | 0 € |
| Current income tax | 480 € | 480 € | 360 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 769 € | 0 € |
| Non-current assets | 14 K € | 9,687 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 9,687 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,576 € | 2,289 € | 769 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,515 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,576 € | 774 € | 769 € | 0 € |
| Accruals and deferrals | 262 € | 220 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 769 € | 0 € |
| Equity | 8,143 € | 4,652 € | 409 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 111 € | 111 € | 111 € | 0 € |
| Profit/loss of previous years | 2,336 € | 3,031 € | −460 € | 0 € |
| Profit/loss for the accounting period after tax | 696 € | −3,490 € | −4,242 € | 0 € |
| Liabilities | 7,257 € | 7,544 € | 360 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,257 € | 7,544 € | 360 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hrachová 14C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrachová 14C, 82105 Bratislava, Slovenská republika
Address Hrachová 14C, 82105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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Hrachová 14C, 82105 Bratislava
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