Company data from Slovak public registers
Company financial profile・Company ID 50322524・Družstevná 2, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2021
0 €
Profit 2021
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
−4,298 €
−5,610 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,575 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −9,773 € | −1,791 € | 0 € |
| Operating revenue | 4,575 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | −9,773 € | −1,791 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 4,718 € | 4,220 € | 4,298 € | 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 | 4,718 € | 4,220 € | 4,298 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,545 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 € | 4,220 € | 4,298 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,718 € | 4,220 € | 4,298 € | 0 € |
| Equity | −563 € | −10 K € | −3,827 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −30 K € | −31 K € | −5,500 € |
| Profit/loss for the accounting period after tax | −16 K € | −9,773 € | −1,791 € | 0 € |
| Liabilities | 5,281 € | 15 K € | 8,125 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,281 € | 15 K € | 8,125 € | 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
10 registered activities
Address Podbeľová ulica 2095/10A, 90041 Rovinka, Slovenská republika
Address Rovinka 1419A, 90041 Rovinka, Slovenská republika
Address 1010 Parkway Trl., Bloomfield Hills, Michigan, Spojené štáty americké
Address ul. Krasnyj Kazanec 5, byt 13, Moskva, Ruská federácia
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Woodward Avenue, Suite 111, 40900 Bloomfield Hills, Michigan, Spojené štáty americké
Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Shamrock Enterprises 856 s. r. o., v likvidácii
Družstevná 2, 83104 Bratislava - mestská časť Nové Mesto
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