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Company data from Slovak public registers
Company financial profile・Company ID 47240741・M. R. Štefánika 57, 01001 Žilina・Founded 2012
Turnover 2018
0 €
Profit 2018
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
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
−250 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −501 € | −107 € | −96 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.56 M € | 1.68 M € | 0 € |
| Non-current assets | 1.19 M € | 1.55 M € | 1.68 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.19 M € | 1.55 M € | 1.68 M € | 0 € |
| Current assets | 3,745 € | 4,495 € | 4,880 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,447 € | 4,245 € | 4,630 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 298 € | 250 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.56 M € | 1.68 M € | 0 € |
| Equity | 1.19 M € | 1.55 M € | 1.68 M € | 0 € |
| Share capital | 145 K € | 145 K € | 145 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −169 € | −286 € | −393 € | 0 € |
| Profit/loss for the accounting period after tax | −501 € | −107 € | −96 € | 0 € |
| Liabilities | 4,168 € | 4,641 € | 5,122 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,168 € | 4,641 € | 5,122 € | 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 | 0 € | 0 € | 0 € | — |
Tax liability trend
1 registered activity
Address Old Rudnick Lane 28, 19901 Dover, Delaware, Kent, Spojené štáty americké
Address Ludwika Hirszfelda 10 m.83, 02-776 Warszawa, Poľská republika
Address Old Rudnick Lane 28, 19901 Dover, Delaware, Kent, Spojené štáty americké
Address ul. A. Branickiego 11/64, 02-972 Warszawa, Poľská republika
Address ul. Ludwika Hirszfelda 10 m. 83, 02-776 Varšava, Poľská republika
Address ul. Zielna 37, 00-108 Varšava, Poľská republika
Address Old Rudnick Lane 28, 19901 Dover, Delaware, Kent, Spojené štáty americké
Address ul. Zapustna 8/99, 02-483 Warszawa, Poľská republika
Address Olchy 52/2, 05-506 Magdalenka, Poľská republika
Address ul. Wąska 4, 22-300 Krasnystaw, Poľská republika
Address ul. A. Branickiego 11/64, 02-972 Warszawa, Poľská republika
Address ul. Woronicza J. P. 15 m. 57, 02-625 Varšava, Poľská republika
Address Kostrzyn 74, 26-881 Kostrzyn, Poľská republika
Address ul. Zielna 37, 00-108 Varšava, Poľská republika
Address ul. Zielna 37, 00-108 Varšava, Poľská republika
Registered in Business Register
1 entry from the business register
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