Company data from Slovak public registers
Company financial profile・Company ID 47795417・Laténska 48, 85110 Bratislava・Founded 2014
Turnover 2018
0 €
−100 %Profit 2018
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
-7.3 %
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
−795 €
−1,024 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 21 K € | 25 K € | 0 € |
| Value added | 13 K € | 8,142 € | 13 K € | 0 € |
| Operating revenue | 29 K € | 21 K € | 25 K € | 0 € |
| Profit after tax | 753 € | −6,257 € | 1,598 € | 0 € |
| Income tax | 508 € | 480 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 14 K € | 0 € |
| Non-current assets | 15 K € | 15 K € | 10 K € | 0 € |
| Property, plant and equipment | 15 K € | 15 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,642 € | 1,784 € | 4,094 € | 0 € |
| Inventory | 525 € | 1,075 € | 1,199 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 984 € | 0 € | 2,100 € | 0 € |
| Financial accounts | 133 € | 709 € | 795 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 14 K € | 0 € |
| Equity | 5,746 € | −511 € | 1,087 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −7 € | 746 € | −5,511 € | 0 € |
| Profit/loss for the accounting period after tax | 753 € | −6,257 € | 1,598 € | 0 € |
| Liabilities | 11 K € | 17 K € | 13 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 17 K € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bagheri Nord Alee 149 No. 39 byt 2, 1651685116 Teherán, Iránska islamská republika
Address Bagheri Nord Alee 149 No. 39 byt 2, 1651685116 Teherán, Iránska islamská republika
Address Ul. M. Hodžu 394/6, 97101 Prievidza, Slovenská republika
Address Laténska 48, 85110 Bratislava, Slovenská republika
Address Bagheri Nord Alee 149 No. 39 byt 2, 1651685116 Teherán, Iránska islamská republika
Address Bagheri Nord Alee 149 No. 39 byt 2, 1651685116 Teherán, Iránska islamská republika
Address Ul. M. Hodžu 394/6, 97101 Prievidza, Slovenská republika
Address Laténska 48, 85110 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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