Company data from Slovak public registers
Company financial profile・Company ID 36047007・9.mája 636, 98055 Klenovec・Founded 2001
Turnover 2022
0 €
Profit 2022
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
1.2 %
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
−25 K €
−446 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 0 € | 0 € | 0 € |
| Value added | 1.44 M € | −8,499 € | 0 € | 0 € |
| Operating revenue | 1.67 M € | 42 K € | 0 € | 0 € |
| Profit after tax | −24 K € | −14 K € | −116 € | 0 € |
| Income tax | 11 € | 0 € | 0 € | 0 € |
| Current income tax | 11 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 150 K € | 29 K € | 25 K € | 0 € |
| Non-current assets | 43 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 43 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 29 K € | 25 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 42 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 29 K € | 25 K € | 0 € |
| Accruals and deferrals | 5,366 € | 74 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 29 K € | 25 K € | 0 € |
| Equity | 39 K € | 25 K € | 25 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 57 K € | 57 K € | 18 K € | 0 € |
| Profit/loss of previous years | 0 € | −24 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −14 K € | −116 € | 0 € |
| Liabilities | 111 K € | 4,500 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,249 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 105 K € | 4,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address P. J. Šafárika 5799/4, 97901 Rimavská Sobota, Slovenská republika
Address SNP 108, Klenovec, Slovenská republika
Address Športová 3070, 97901 Rimavská Sobota, Slovenská republika
Address P. J. Šafárika 5837/19, 97901 Rimavská Sobota, Slovenská republika
Address Dobšinského 863/51, Revúca, Slovenská republika
Address P. J. Šafárika 5799/4, 97901 Rimavská Sobota, Slovenská republika
Address P. J. Šafárika 5837/19, 97901 Rimavská Sobota, Slovenská republika
Address P. J. Šafárika 5799/4, 97901 Rimavská Sobota, Slovenská republika
Address SNP 108, Klenovec, Slovenská republika
Address Dobšinského 863/51, Revúca, Slovenská republika
Address SNP 108, Klenovec, Slovenská republika
Address Dobšinského 863/51, Revúca, Slovenská republika
Registered in Business Register
6 entries from the business register
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