Company data from Slovak public registers
Company financial profile・Company ID 36720852・Kaluža 664, 072 36 Kaluža・Founded 2007
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
-37.5 %
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
−94 K €
−1,581 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 96 K € | 45 K € | 0 € |
| Value added | 32 K € | 18 K € | 9,932 € | 0 € |
| Operating revenue | 182 K € | 101 K € | 49 K € | 0 € |
| Profit after tax | 9,487 € | 4,969 € | −29 K € | 0 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Current income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total assets | 128 K € | 133 K € | 102 K € | 0 € |
| Non-current assets | 6,834 € | 2,732 € | 0 € | 0 € |
| Property, plant and equipment | 6,834 € | 2,732 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 130 K € | 102 K € | 0 € |
| Inventory | 38 K € | 27 K € | 5,127 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 16 K € | 3,342 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 87 K € | 94 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 133 K € | 102 K € | 0 € |
| Equity | −84 K € | −79 K € | −107 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | −100 K € | −91 K € | −86 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,487 € | 4,969 € | −29 K € | 0 € |
| Liabilities | 211 K € | 211 K € | 209 K € | 0 € |
| Non-current liabilities | 62 € | 60 € | 60 € | 0 € |
| Current liabilities | 2,146 € | 2,208 € | 703 € | 0 € |
| Short-term financial assistance | 209 K € | 209 K € | 209 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 197 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kaluža 664, 07236 Kaluža, Slovenská republika
Address Kaluža 664, 07236 Kaluža, Slovenská republika
Address Kaluža 664, 07236 Kaluža, Slovenská republika
Address Masarykova 70, 07101 Michalovce, Slovenská republika
Address Krymská 3879/3, 07101 Michalovce, Slovenská republika
Address Krymská 3879/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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