Company data from Slovak public registers
Company financial profile・Company ID 36723959・Hlavná 42/12, 92701 Šaľa・Founded 2007
Turnover 2023
0 €
−100 %Profit 2023
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
5.7 %
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
−58 K €
−213 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 63 K € | 166 K € | 0 € |
| Value added | 127 K € | 37 K € | 138 K € | 0 € |
| Operating revenue | 146 K € | 68 K € | 166 K € | 0 € |
| Profit after tax | 74 K € | −26 K € | 19 K € | 0 € |
| Income tax | 20 K € | 0 € | 5,926 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 357 K € | 100 K € | 114 K € | 0 € |
| Non-current assets | 0 € | 58 K € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 58 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 42 K € | 96 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 35 K € | 37 K € | 0 € |
| Financial accounts | 334 K € | 6,578 € | 58 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 100 K € | 114 K € | 0 € |
| Equity | 349 K € | −15 K € | 7,747 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 268 K € | 3,832 € | −19 K € | 0 € |
| Profit/loss for the accounting period after tax | 74 K € | −26 K € | 19 K € | 0 € |
| Liabilities | 7,447 € | 115 K € | 106 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,185 € | 76 K € | 66 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 K € | 38 K € | 0 € |
| Provisions | 1,262 € | 1,684 € | 2,240 € | 0 € |
Tax liability trend
4 registered activities
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Address Kráľovská 828/2, 92701 Šaľa, Slovenská republika
Registered in Business Register
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