Company data from Slovak public registers
Company financial profile・Company ID 47008831・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013
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
-62.6 %
Average annual revenue growth
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
−4,493 €
+49 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 32 K € | 13 K € | 0 € |
| Value added | 8,912 € | 5,348 € | −826 € | 0 € |
| Operating revenue | 91 K € | 32 K € | 13 K € | 0 € |
| Profit after tax | 2,871 € | 205 € | −5,386 € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 25 K € | 16 K € | 7,108 € | 0 € |
| Non-current assets | 3,060 € | 2,164 € | 1,268 € | 0 € |
| Property, plant and equipment | 3,060 € | 2,164 € | 1,268 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 14 K € | 5,840 € | 0 € |
| Inventory | 10 € | 288 € | 958 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,129 € | 332 € | 389 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 13 K € | 4,493 € | 0 € |
| Accruals and deferrals | 12 € | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 16 K € | 7,108 € | 0 € |
| Equity | 7,824 € | 8,029 € | 2,643 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −47 € | 2,824 € | 3,029 € | 0 € |
| Profit/loss for the accounting period after tax | 2,871 € | 205 € | −5,386 € | 0 € |
| Liabilities | 16 K € | 7,991 € | 4,465 € | 0 € |
| Non-current liabilities | 35 € | 47 € | 58 € | 0 € |
| Current liabilities | 16 K € | 7,944 € | 4,407 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 400 € | 146 € | 0 € | — |
Tax liability trend
15 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Beethovenova 8, 94901 Nitra, Slovenská republika
Address Hlavná ulica 395/60, 95105 Veľký Cetín, Slovenská republika
Address Hlavná ulica 395, 95105 Veľký Cetín, Slovenská republika
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Shelton Street, Covent Garden 71-75, WC2H 9JQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Beethovenova 8, 94901 Nitra, Slovenská republika
Address Hlavná ulica 395/60, 95101 Veľký Cetín, Slovenská republika
Address Hlavná ulica 395, 95105 Veľký Cetín, Slovenská republika
Registered in Business Register
3 entries from the business register
STEfans, s. r. o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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