Company data from Slovak public registers
Company financial profile・Company ID 35873108・Areál hospodárskeho dvora Boldog, 92526 Boldog・Founded 2004
Turnover 2021
0 €
−100 %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
Revenue CAGR
1,485.1 %
Average annual revenue growth
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
−235 K €
−217 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 425 K € | 661 K € | 0 € |
| Value added | 6,318 € | 15 K € | −342 K € | 0 € |
| Operating revenue | 423 K € | 425 K € | 996 K € | 0 € |
| Profit after tax | −53 K € | −24 K € | −102 K € | 0 € |
| Income tax | 591 € | 1,641 € | 439 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 259 K € | 264 K € | 720 K € | 0 € |
| Non-current assets | 29 K € | 20 K € | 20 K € | 0 € |
| Property, plant and equipment | 29 K € | 20 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 245 K € | 701 K € | 0 € |
| Inventory | 128 K € | 80 K € | 159 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 130 K € | 307 K € | 0 € |
| Financial accounts | 2,765 € | 35 K € | 235 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 264 K € | 720 K € | 0 € |
| Equity | −200 K € | −223 K € | −326 K € | 0 € |
| Share capital | 149 K € | 149 K € | 149 K € | 0 € |
| Profit/loss of previous years | −301 K € | −354 K € | −378 K € | 0 € |
| Profit/loss for the accounting period after tax | −53 K € | −24 K € | −102 K € | 0 € |
| Liabilities | 459 K € | 488 K € | 1.05 M € | 0 € |
| Non-current liabilities | 76 € | 80 € | 80 € | 0 € |
| Current liabilities | 458 K € | 487 K € | 281 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 498 € | 498 € | 498 € | 0 € |
Tax liability trend
12 registered activities
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address Hečkova 100, 90301 Senec, Slovenská republika
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Bilíkova 1867/16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address kpt. Rašu 29, 84101 Bratislava, Slovenská republika
Address Hečkova 100, 90301 Senec, Slovenská republika
Address Hečkova 100, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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