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Company data from Slovak public registers
Company financial profile・Company ID 46813659・Súkennícka 4, 82109 Bratislava・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
0 €
+100 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Net cash flow
−90 K €
−13 %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
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.77 M € | 14.73 M € | 135 K € | 0 € |
| Value added | 11 K € | −13 K € | 18 K € | 0 € |
| Operating revenue | 11.83 M € | 14.73 M € | 135 K € | 0 € |
| Profit after tax | −24 K € | −121 K € | −11 K € | 0 € |
| Income tax | 2,885 € | 2,887 € | 960 € | 0 € |
| Current income tax | 2,885 € | 2,887 € | 960 € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 9,903 € | 27 K € | 14 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 1.61 M € | 1.63 M € | 0 € |
| Non-current assets | 74 K € | 71 K € | 55 K € | 0 € |
| Property, plant and equipment | 74 K € | 71 K € | 55 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.01 M € | 1.54 M € | 1.57 M € | 0 € |
| Inventory | 511 K € | 0 € | 86 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 636 K € | 1.33 M € | 1.4 M € | 0 € |
| Current financial assets | 0 € | 38 K € | 0 € | — |
| Financial accounts | 867 K € | 170 K € | 90 K € | 0 € |
| Accruals and deferrals | 101 € | 29 € | 29 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 1.61 M € | 1.63 M € | 0 € |
| Equity | −23 K € | −144 K € | −155 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −3,535 € | −28 K € | −149 K € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −121 K € | −11 K € | 0 € |
| Liabilities | 2.11 M € | 1.76 M € | 1.78 M € | 0 € |
| Non-current liabilities | 0 € | 11 € | 11 € | 0 € |
| Current liabilities | 2.07 M € | 1.73 M € | 1.77 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 27 K € | 12 K € | 0 € |
| Provisions | 962 € | 962 € | 962 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
4 registered activities
Address Šancova 2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rovniankova 13, 85102 Bratislava, Slovenská republika
Address Šancova 2, 81104 Bratislava, Slovenská republika
Address Kozmonautov 1677/4, 04801 Rožňava, Slovenská republika
Address Suite 280, Park Place, Burrard Street 666, V6C 2X8 Vancouver, BC, Kanada
Address Geneva Place, Waterfront Drive, PO Box 3469, Road Town, Tortola, Britské Panenské ostrovy
Address Cukrová 14, 81108 Bratislava, Slovenská republika
Address Kozmonatuov 1677/4, 04801 Rožňava, Slovenská republika
Address Viglen House, Alperton Lane 156, HA0 1HD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kozmonatuov 1677/4, 04801 Rožňava, Slovenská republika
Address Viglen House, Alperton Lane 156, HA0 1HD London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kozmonatuov 1677/4, 04801 Rožňava, Slovenská republika
6 changes in the register
Registered in Business Register
12 entries from the business register
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