Company data from Slovak public registers
Company financial profile・Company ID 47598336・Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov・Founded 2014
Turnover 2019
0 €
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 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
90.0 %
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
−6,108 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 16 K € | 0 € | 0 € |
| Value added | 3,607 € | 3,787 € | 0 € | 0 € |
| Operating revenue | 17 K € | 16 K € | 0 € | 0 € |
| Profit after tax | −1,355 € | 675 € | −480 € | 0 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Current income tax | — | 480 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total assets | 7,272 € | 7,096 € | 7,096 € | 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 | 7,272 € | 7,096 € | 7,096 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,969 € | 988 € | 988 € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 4,303 € | 6,108 € | 6,108 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,272 € | 7,096 € | 7,096 € | 0 € |
| Equity | 3,504 € | 4,179 € | 3,699 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | 608 € | — |
| Profit/loss of previous years | −141 € | −1,496 € | −1,429 € | 0 € |
| Profit/loss for the accounting period after tax | −1,355 € | 675 € | −480 € | 0 € |
| Liabilities | 3,768 € | 2,917 € | 3,397 € | 0 € |
| Non-current liabilities | 17 € | 3,523 € | 3,523 € | 0 € |
| Current liabilities | 3,746 € | 5,719 € | 6,199 € | 0 € |
| Short-term financial assistance | — | −6,325 € | −6,325 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address E.M.Šoltésovej 722/1, 97101 Prievidza, Slovenská republika
Address M. Gorkého 218/37, 97101 Prievidza, Slovenská republika
Address E. M. Šoltésovej 722/1, 97101 Prievidza, Slovenská republika
Address M. Gorkého 218/37, 97101 Prievidza, Slovenská republika
Address E. M. Šoltésovej 722/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
EconCri SK, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestká časť Ružinov
Contact us and get platform access. No commitment.