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Company data from Slovak public registers
Company financial profile・Company ID 50487418・Pod Párovcami 5190/3.B, 921 01 Piešťany・Founded 2016
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
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
−8,965 €
−326 %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 | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 0 € |
| Value added | 0 € | −601 € | 0 € |
| Operating revenue | 0 € | 31 K € | 0 € |
| Profit after tax | 0 € | −25 K € | 0 € |
| Income tax | 0 € | 480 € | 0 € |
| Current income tax | — | 480 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 5,000 € | 31 K € | 0 € |
| Non-current assets | 0 € | 22 K € | 0 € |
| Property, plant and equipment | 0 € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,975 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 € | 0 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 5,000 € | 8,965 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 31 K € | 0 € |
| Equity | 5,000 € | 5,274 € | 0 € |
| Share capital | 5,000 € | 10 K € | 0 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −25 K € | 0 € |
| Liabilities | 0 € | 25 K € | 0 € |
| Non-current liabilities | 0 € | 50 € | 0 € |
| Current liabilities | 0 € | 25 K € | 0 € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
9 registered activities
Address Pavla Horova 615/20, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Pavla Horova 6150/20, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ducové 69, 92221 Ducové, Slovenská republika
Address Chalúpkova 2171/5, 92101 Piešťany, Slovenská republika
Address Teplická 2295/72, 92101 Piešťany, Slovenská republika
Address Adama Trajana 4830/13, 92101 Piešťany, Slovenská republika
Address Str. 110 House 29, Rumaytheya, Kuvajtský štát
Address Pavla Horova 20, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Str. 110 House 29, Rumaytheya, Kuvajtský štát
Registered in Business Register
2 entries from the business register
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