Company data from Slovak public registers
Company financial profile・Company ID 47250992・Lipová 946/25, 900 33 Marianka・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
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
110.7 %
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
−88 K €
−960 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 523 K € | 266 K € | 0 € |
| Value added | 0 € | −43 K € | 946 € | 0 € |
| Operating revenue | 0 € | 592 K € | 266 K € | 0 € |
| Profit after tax | 0 € | 14 K € | −1,647 € | 0 € |
| Income tax | 0 € | 3,910 € | 56 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 0 € | 154 K € | 128 K € | 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 | 0 € | 154 K € | 128 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 57 K € | 40 K € | 0 € |
| Financial accounts | 0 € | 97 K € | 88 K € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 154 K € | 128 K € | 0 € |
| Equity | 0 € | 14 K € | 13 K € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 14 K € | −1,647 € | 0 € |
| Liabilities | 0 € | 139 K € | 115 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 137 K € | 114 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,917 € | 880 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
68 registered activities
Address Banšelova 41, 82107 Bratislava, Slovenská republika
Address Linthorpe Rd., 18, N16 5RF, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address 1521 Concord Pike 303, 19803 Wilmington Delaware, Spojené štáty americké
Registered in Business Register
3 entries from the business register
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