Company data from Slovak public registers
Company financial profile・Company ID 36212016・Drienovec 136, 04401 Drienovec・Founded 2002
Turnover 2024
0 €
−100 %Profit 2024
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
6.8 %
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
−22 K €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 297 K € | 297 K € | 0 € |
| Value added | −14 K € | 118 K € | 118 K € | 0 € |
| Operating revenue | 237 K € | 297 K € | 297 K € | 0 € |
| Profit after tax | −108 K € | −21 K € | −21 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 437 K € | 385 K € | 385 K € | 0 € |
| Non-current assets | 58 K € | 83 K € | 83 K € | 0 € |
| Property, plant and equipment | 58 K € | 83 K € | 83 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 243 K € | 243 K € | 0 € |
| Inventory | 7,462 € | 20 K € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 201 K € | 201 K € | 0 € |
| Financial accounts | 208 K € | 22 K € | 22 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 385 K € | 385 K € | 0 € |
| Equity | 53 K € | 99 K € | 99 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 138 K € | 96 K € | 96 K € | 0 € |
| Profit/loss for the accounting period after tax | −108 K € | −21 K € | −21 K € | 0 € |
| Liabilities | 384 K € | 286 K € | 286 K € | 0 € |
| Non-current liabilities | 1,798 € | 2,139 € | 2,139 € | 0 € |
| Current liabilities | 186 K € | 88 K € | 88 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,044 € | 2,044 € | 2,044 € | 0 € |
Tax liability trend
17 registered activities
Address Severná 1105/24, Moldava nad Bodvou, Slovenská republika
Address Severná 1105/24, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1105/24, Moldava nad Bodvou, Slovenská republika
Address SNP 806/23, Moldava nad Bodvou, Slovenská republika
Address Severná 1105/24, Moldava nad Bodvou, Slovenská republika
Address SNP 806/23, Moldava nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
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