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 %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
-89.3 %
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
−90 K €
−13 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| 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 € | — |
| 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 € | — |
Tax liability trend
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
Registered in Business Register
12 entries from the business register
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