Company data from Slovak public registers
Company financial profile・Company ID 50099990・Karpatské námestie 10A, 83106 Bratislava・Founded 2016
Turnover 2017
0 €
−100 %Profit 2017
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
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
−5,261 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 251 K € | 0 € |
| Value added | 117 K € | 0 € |
| Operating revenue | 251 K € | 0 € |
| Profit after tax | −332 € | 0 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 282 K € | 0 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 282 K € | 0 € |
| Inventory | 238 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 38 K € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,261 € | 0 € |
| Accruals and deferrals | 0 € | — |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 282 K € | 0 € |
| Equity | 4,668 € | 0 € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −332 € | 0 € |
| Liabilities | 277 K € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 277 K € | 0 € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
14 registered activities
Address Str. Lazar Gheorghe, nr. 31 bl. T4 et. 1 ap 7, 300254, Timisoara, Rumunsko
Address Královo Pole Srbská 2709/47, Brno, Česká republika
Address Ružová 138/49, 92401 Galanta, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Str. Lazar Gheorghe, nr. 31 bl. T4 et. 1 ap 7, 300254, Timisoara, Rumunsko
Address Královo Pole Srbská 2709/47, Brno, Česká republika
Address Ružová 138/49, 92401 Galanta, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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