Company data from Slovak public registers
Company financial profile・Company ID 47256214・Plynárenská 7/A, 82109 Bratislava・Founded 2014
Turnover 2019
0 €
Profit 2019
−271 €
+73 %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
−271 €
+73 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before 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 €
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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 13 K € | 0 € | 0 € |
| Profit after tax | −480 € | −479 € | −1,018 € | −271 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 10.95 M € | 9.93 M € | 21.17 M € | 0 € |
| Non-current assets | 10.7 M € | 9.93 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10.7 M € | 9.93 M € | 0 € | 0 € |
| Current assets | 248 K € | 751 € | 21.17 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 245 K € | 751 € | 21.17 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,394 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 10.95 M € | 9.93 M € | 21.17 M € | 0 € |
| Equity | 10.7 M € | 9.93 M € | 21.17 M € | 0 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 25 € | 25 € | 25 € | 25 € |
| Profit/loss of previous years | 955 € | 475 € | −4 € | −4 € |
| Profit/loss for the accounting period after tax | −480 € | −479 € | −1,018 € | −271 € |
| Liabilities | 248 K € | 480 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 248 K € | 480 € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Europeum Business Center, Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chocielewko 65, 84-351 Nowa Wieś Lęborska, Poľská republika
Address Chocielewko 65, 84-351 Nowa Wieś Lęborska, Poľská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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