Company data from Slovak public registers
Company financial profile・Company ID 47877120・Boženy Němcovej 8, 81104 Bratislava・Founded 2014
Turnover 2016
0 €
Profit 2016
−2,518 €
−450 %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
−2,518 €
−11,545 %Profit + income tax
Effective tax
-0.0 %
−2,182 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
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
−22 K €
−465 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −275 € | −54 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 16 K € | −458 € | −2,518 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 15.76 M € | 25 K € | 0 € |
| Non-current assets | 3,000 € | 3,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 0 € |
| Current assets | 15.76 M € | 22 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15.74 M € | 443 € | 0 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 16 K € | 22 K € | 0 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 15.76 M € | 25 K € | 0 € |
| Equity | 19 K € | 2,802 € | 0 € |
| Share capital | 3,250 € | 3,250 € | 3,250 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −742 € |
| Profit/loss for the accounting period after tax | 16 K € | −458 € | −2,518 € |
| Liabilities | 15.74 M € | 23 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15.74 M € | 23 K € | 0 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
5 registered activities
Address Warszawskie Przedmieście 15, 05-300 Mińsk Mazowiecki, Poľská republika
Address Gen. Zygmunta Berlinga 48, 05-300 Mińsk Mazowiecki, Poľská republika
Address Warszawskie Przedmieście, 05-300 Mińsk Mazowiecki, Poľská republika
Address Gen. Zygmunta Berlinga 48, 05-300 Mińsk Mazowiecki, Poľská republika
Address Warszawskie Przedmieście 15, 05-300 Mińsk Mazowiecki, Poľská republika
Address Gen. Zygmunta Berlinga 48, 05-300 Mińsk Mazowiecki, Poľská republika
Registered in Business Register
4 entries from the business register
DiM Slovakia k. s., v likvidácii
Boženy Němcovej 8, 81104 Bratislava
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