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Company data from Slovak public registers
Company financial profile・Company ID 46729071・Záhradnícka 752/95, 82108 Bratislava・Founded 2012
Turnover 2015
0 €
−100 %Profit 2015
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
−7,393 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 2,600 € | 0 € |
| Value added | −6,063 € | 0 € |
| Operating revenue | 3,704 € | 0 € |
| Profit after tax | −13 K € | 0 € |
| Income tax | 960 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 22 K € | 0 € |
| Non-current assets | 13 K € | 0 € |
| Property, plant and equipment | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,484 € | 0 € |
| Inventory | 950 € | 0 € |
| Non-current receivables | 813 € | 0 € |
| Current receivables | 328 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 7,393 € | 0 € |
| Accruals and deferrals | — | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 22 K € | 0 € |
| Equity | −12 K € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | −3,529 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | 0 € |
| Liabilities | 34 K € | 0 € |
| Non-current liabilities | 9,663 € | 0 € |
| Current liabilities | 24 K € | 0 € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
19 registered activities
Address SNP 767/4, 92522 Veľké Uľany, Slovenská republika
Address Pankúchova 5, 85104 Bratislava, Slovenská republika
Address SNP 767/4, 92522 Veľké Uľany, Slovenská republika
Address Pankúchova 5, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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