Company data from Slovak public registers
Company financial profile・Company ID 47155019・Jasovská 6, 851 07 Bratislava・Founded 2013
Turnover 2020
0 €
−100 %Profit 2020
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
23.0 %
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
5,840 €
+159 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 51 K € | 115 K € | 0 € |
| Value added | 70 K € | 40 K € | 51 K € | 0 € |
| Operating revenue | 85 K € | 65 K € | 125 K € | 0 € |
| Profit after tax | 231 € | −9,137 € | 12 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 79 K € | 29 K € | 70 K € | 0 € |
| Non-current assets | 62 K € | 18 K € | 42 K € | 0 € |
| Property, plant and equipment | 62 K € | 18 K € | 42 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 10 K € | 28 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,366 € | 34 K € | 0 € |
| Financial accounts | 1,521 € | 4,013 € | −5,840 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 29 K € | 70 K € | 0 € |
| Equity | 14 K € | 5,273 € | 26 K € | 0 € |
| Share capital | 30 K € | 30 K € | 30 K € | 0 € |
| Profit/loss of previous years | −16 K € | −16 K € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | 231 € | −9,137 € | 12 K € | 0 € |
| Liabilities | 65 K € | 23 K € | 44 K € | 0 € |
| Non-current liabilities | 17 K € | 608 € | 99 € | 0 € |
| Current liabilities | 48 K € | 23 K € | 44 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 129 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Beňadická 13, 85106 Bratislava, Slovenská republika
Address Hruševskoho 25/11, 8800 Užhorod, Ukrajina
Address Petra Sovy 22, 8800 Užhorod, Ukrajina
Registered in Business Register
2 entries from the business register
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