Company data from Slovak public registers
Company financial profile・Company ID 47650575・Kremnická 26, 85 101 Bratislava・Founded 2014
Turnover 2020
0 €
Profit 2020
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
-54.4 %
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
−190 €
−513 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,339 € | −631 € | −2,533 € | 0 € |
| Operating revenue | 215 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −8,551 € | −9,754 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 18 K € | 10 K € | 3,866 € | 0 € |
| Non-current assets | 16 K € | 8,969 € | 3,450 € | 0 € |
| Property, plant and equipment | 16 K € | 8,969 € | 3,450 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,406 € | 1,241 € | 416 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 956 € | 1,020 € | 226 € | 0 € |
| Financial accounts | 450 € | 221 € | 190 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 10 K € | 3,866 € | 0 € |
| Equity | −19 K € | 9,160 € | −594 € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,585 € | −19 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −8,551 € | −9,754 € | 0 € |
| Liabilities | 37 K € | 1,050 € | 4,460 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 1,050 € | 4,460 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −60 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address A. Bernoláka 2051/6, 02201 Čadca, Slovenská republika
Address Turá Lúka 230, 90703 Myjava, Slovenská republika
Address A.Bernoláka 2051/6, 02201 Čadca, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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