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Company data from Slovak public registers
Company financial profile・Company ID 47445505・Trnavská cesta 50, 82102 Bratislava・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
14.6 %
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
−7,162 €
−206 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 127 K € | 125 K € | 0 € |
| Value added | −2,670 € | −10 K € | −11 K € | 0 € |
| Operating revenue | 96 K € | 127 K € | 125 K € | 0 € |
| Profit after tax | −17 K € | −32 K € | −32 K € | 0 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2,337 € | 1,292 € | 11 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 | 2,337 € | 1,292 € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,907 € | 873 € | 3,436 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 430 € | 419 € | 7,162 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2,337 € | 1,292 € | 11 K € | 0 € |
| Equity | −12 K € | −44 K € | −76 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −502 € | −17 K € | −49 K € | 0 € |
| Profit/loss for the accounting period after tax | −17 K € | −32 K € | −32 K € | 0 € |
| Liabilities | 14 K € | 45 K € | 87 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 691 € | 0 € |
| Current liabilities | 14 K € | 44 K € | 85 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,499 € | 925 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Pop Kostadin Deunovski 16, 9000 Varna, Bulharská republika
Address Nábrežie Jána Pavla II 2802/3, 05801 Poprad, Slovenská republika
Address Tatranská 200/71, 05952 Veľká Lomnica, Slovenská republika
Address Tatranská 200/71, 05952 Veľká Lomnica, Slovenská republika
Address Pop Kostadin Deunovski 16, 9000 Varna, Bulharská republika
Address Nábrežie Jána Pavla II 2802/3, 05801 Poprad, Slovenská republika
Address Tatranská 200/71, 05952 Veľká Lomnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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