Company data from Slovak public registers
Company financial profile・Company ID 47509074・Mariánska 12, 81108 Bratislava・Founded 2013
Turnover 2016
0 €
−100 %Profit 2016
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
-32.7 %
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
−145 €
+94 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 29 K € | 0 € |
| Value added | 2,011 € | 4,158 € | 0 € |
| Operating revenue | 44 K € | 29 K € | 0 € |
| Profit after tax | −551 € | 2,102 € | 0 € |
| Income tax | 484 € | 1,005 € | 0 € |
| Current income tax | 484 € | 1,005 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,943 € | 7,575 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,943 € | 7,575 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,197 € | 0 € |
| Current receivables | 3,456 € | 233 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 2,487 € | 145 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,943 € | 7,575 € | 0 € |
| Equity | 4,111 € | 6,213 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −338 € | −889 € | 0 € |
| Profit/loss for the accounting period after tax | −551 € | 2,102 € | 0 € |
| Liabilities | 1,832 € | 1,362 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,166 € | 1,105 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 666 € | 250 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Mariánska 12, 81108 Bratislava, Slovenská republika
Address Major út 28, 8414 Olaszfalu, Maďarsko
Address Kozare 728/5, 90081 Šenkvice, Slovenská republika
Address Major út 28, 8414 Olaszfalu, Maďarsko
Address Kozare 728/5, 90081 Šenkvice, Slovenská republika
Registered in Business Register
6 entries from the business register
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