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Company data from Slovak public registers
Company financial profile・Company ID 50990888・Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017
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 €
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
−7,885 €
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 | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 0 € |
| Value added | 29 K € | 0 € |
| Operating revenue | 98 K € | 0 € |
| Profit after tax | 22 K € | 0 € |
| Income tax | 5,949 € | 0 € |
| Current income tax | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 37 K € | 0 € |
| Non-current assets | 5,851 € | 0 € |
| Property, plant and equipment | 5,851 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 23 K € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 7,885 € | 0 € |
| Accruals and deferrals | — | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 37 K € | 0 € |
| Equity | 27 K € | 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 | 22 K € | 0 € |
| Liabilities | 9,426 € | 0 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 9,426 € | 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
5 registered activities
Address Grösslingova 2457/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika
Address Grösslingova 2457/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Microdistrict Commitee Forest Building 15, app. 60, Korolev - Moscow region, Ruská federácia
Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika
Address Microdistrict Commitee Forest Building 15, app. 60, Korolev - Moscow region, Ruská federácia
Address Donaufelder Strasse 221/2/27, Viedeň, Rakúska republika
Registered in Business Register
NORTHGEMS s.r.o.
Škultétyho 1, 83104 Bratislava - mestská časť Nové Mesto
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