Company data from Slovak public registers
Company financial profile・Company ID 36552089・Badiaková 25/9, 97401 Riečka・Founded 2003
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
Revenue CAGR
34.5 %
Average annual revenue growth
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
−69 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 3.0 M € | 2.04 M € | 0 € |
| Value added | 35 K € | 63 K € | 165 K € | 0 € |
| Operating revenue | 2.09 M € | 3.0 M € | 2.04 M € | 0 € |
| Profit after tax | −7,329 € | −41 K € | 74 K € | 0 € |
| Income tax | 2,880 € | 0 € | 5,064 € | 0 € |
| Current income tax | 2,880 € | 0 € | 5,064 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 455 K € | 520 K € | 176 K € | 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 | 455 K € | 520 K € | 176 K € | 0 € |
| Inventory | 6,036 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 394 K € | 176 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,803 € | 126 K € | 69 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 520 K € | 176 K € | 0 € |
| Equity | 2,147 € | −39 K € | 15 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 663 € | 663 € | 663 € | — |
| Profit/loss of previous years | −18 K € | −25 K € | −66 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,329 € | −41 K € | 74 K € | 0 € |
| Liabilities | 453 K € | 559 K € | 161 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 K € | 550 K € | 151 K € | 0 € |
| Short-term financial assistance | 2,050 € | 8,850 € | 10 K € | — |
| 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 € | — |
Tax liability trend
25 registered activities
Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika
Address Hviezdoslavova, 76, 953 01, Zlaté Moravce, Slovensko
Address Slovenské Ďarmoty 175, 99107 Slovenské Ďarmoty, Slovenská republika
Address Elin Pelin 9, Gorna Oriahovitsa, Sofia, Bulharská republika
Address A. H. Škultétyho 7, 99001 Veľký Krtíš, Slovenská republika
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Address P.O.Hviezdoslava 821/47, 99001 Veľký Krtíš, Slovenská republika
Address Hviezdoslavova 76, 95301 Zlaté Moravce, Slovenská republika
Address Ivánska cesta 4332/8A, 82104 Bratislava, Slovenská republika
Address Slovenské Ďarmoty 175, 99107 Slovenské Ďarmoty, Slovenská republika
Address Slovenské Ďarmoty 175, 99107 Slovenské Ďarmoty, Slovenská republika
Address Iľjušinova 4, 85101 Bratislava, Slovenská republika
Address Ivánska cesta 8, 82104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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