Company data from Slovak public registers
Company financial profile・Company ID 46572813・Jiráskova 101/6, 85101 Bratislava・Founded 2012
Turnover 2018
0 €
Profit 2018
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 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−154 K €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 185 K € | 0 € | 0 € |
| Value added | 8,890 € | 526 € | 0 € | 0 € |
| Operating revenue | 169 K € | 185 K € | 0 € | 0 € |
| Profit after tax | 7,880 € | −586 € | −960 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 114 K € | 330 K € | 330 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 | 114 K € | 330 K € | 330 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 176 K € | 176 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 83 K € | 154 K € | 154 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 330 K € | 330 K € | 0 € |
| Equity | −20 K € | −20 K € | −21 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −33 K € | −25 K € | −25 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,880 € | −586 € | −960 € | 0 € |
| Liabilities | 134 K € | 350 K € | 351 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 350 K € | 351 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Jiráskova 6, 85101 Bratislava, Slovenská republika
Address Budatínska 3064/77, 85106 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Alžbetin Dvor 1311, 90042 Miloslavov, Slovenská republika
Address Rybničná 61, 83106 Bratislava, Slovenská republika
Address Rybničná 61A, 83106 Bratislava-Vajnory, Slovenská republika
Address Žitná 18, 83106 Bratislava-Rača, Slovenská republika
Address Jiráskova 6, 85101 Bratislava, Slovenská republika
Address Budatínska 3064/77, 85106 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Alžbetin Dvor 1311, 90042 Miloslavov, Slovenská republika
Address Rybničná 61, 83106 Bratislava, Slovenská republika
Address Rybničná 61A, 83106 Bratislava-Vajnory, Slovenská republika
Address Žitná 18, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
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