Company data from Slovak public registers
Company financial profile・Company ID 46861815・Pribinova 6, 81109 Bratislava・Founded 2012
Turnover 2023
0 €
−100 %Profit 2023
0 €
+100 %Assets
0 €
Equity
0 €
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 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
0 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 566 € | 0 € |
| Operating revenue | 0 € | 0 € | 1 € | 0 € |
| Profit after tax | 0 € | 0 € | −17.0 M € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17.0 M € | 17.0 M € | 0 € | 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 | 17.0 M € | 17.0 M € | 0 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.96 M € | 4.96 M € | 0 € | 0 € |
| Current financial assets | 12.04 M € | 12.04 M € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17.0 M € | 17.0 M € | 0 € | 0 € |
| Equity | 17.0 M € | 17.0 M € | 0 € | 0 € |
| Share capital | 17.01 M € | 17.01 M € | 17.01 M € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,610 € | −7,610 € | −7,610 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −17.0 M € | 0 € |
| Liabilities | 2,486 € | 2,486 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,920 € | 1,920 € | 0 € | 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 | 566 € | 566 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kresánkova 1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
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Address Fonthill House, Old Lucan road,, 20, Dublin, ĺrsko
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Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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