Company data from Slovak public registers
Company financial profile・Company ID 50514423・Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
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
−333 K €
−118,950 %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 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,500 € | 0 € |
| Value added | −4,319 € | −18 K € | −18 K € | 0 € |
| Operating revenue | 0 € | 0 € | 2,500 € | 0 € |
| Profit after tax | 16 K € | −103 € | −137 € | 0 € |
| Income tax | 4,283 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 15.96 M € | 18.68 M € | 26.77 M € | 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 | 15.96 M € | 18.68 M € | 26.77 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15.95 M € | 18.35 M € | 26.44 M € | 0 € |
| Financial accounts | 6,499 € | 332 K € | 333 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 15.96 M € | 18.68 M € | 26.77 M € | 0 € |
| Equity | 20 K € | 20 K € | 20 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −599 € | 15 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | −103 € | −137 € | 0 € |
| Liabilities | 15.94 M € | 18.66 M € | 26.75 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15.94 M € | 18.65 M € | 26.74 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 € | 0 € |
| Provisions | 0 € | 12 K € | 12 K € | 0 € |
Tax liability trend
16 registered activities
Address Čiekurkalna 2.linija 15-1, LV-1026 Riga, Lotyšská republika
Address Kooperativa iela 4A-53, LV -1067 Riga, Lotyšská republika
Address Školní 289, 41712 Košťany, Česká republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čiekurkalna 2.linija 15-1, LV-1026 Riga, Lotyšská republika
Address Kooperativa iela 4A-53, LV -1067 Riga, Lotyšská republika
Address Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Propisideas, s.r.o.
Riazanská 675/2, 831 03 Bratislava - mestská časť Nové Mesto
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