Company data from Slovak public registers
Company financial profile・Company ID 47713267・Šafárikovo nám. 4, 811 02 Bratislava-Staré Mesto・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
-78.3 %
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
−33 K €
−3,770 %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 | −1,752 € | −91 € | −3,438 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,065 € | 323 € | 460 € | 0 € |
| Income tax | 480 € | 0 € | 122 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11.38 M € | 11.79 M € | 11.79 M € | 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 | 11.38 M € | 11.79 M € | 11.79 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.35 M € | 11.76 M € | 11.76 M € | 0 € |
| Financial accounts | 31 K € | 32 K € | 33 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11.38 M € | 11.79 M € | 11.79 M € | 0 € |
| Equity | 2,706 € | 3,028 € | 3,488 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −1,316 € | −2,382 € | −2,059 € | 0 € |
| Profit/loss for the accounting period after tax | −1,065 € | 323 € | 460 € | 0 € |
| Liabilities | 11.38 M € | 11.78 M € | 11.79 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11.38 M € | 11.78 M € | 11.79 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Neštěmická 726/27, 40007 Ústí nad Labem, Česká republika
Address Eisnerova 6139/40, 84107 Bratislava, Slovenská republika
Address Maršála Tuchačevského 32/2, byt č. 445, 123154 Moskva, Ruská federácia
Address Náměstí svobody 2/2, 41501 Teplice, Česká republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Terézie Vansovej 652/20, 97401 Banská Bystrica, Slovenská republika
Address Riazanská 675/2, 83103 Bratislava, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Grafen OCP, s. r. o.
Šafárikovo nám. 4, 811 02 Bratislava-Staré Mesto
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