Company data from Slovak public registers
Company financial profile・Company ID 36747394・Gaštanova 2864/83, 06601 Humenné・Founded 2007
Turnover 2022
0 €
−100 %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
−238 €
−102 %Profit + income tax
Effective tax
100.0 %
+85 ppIncome tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-13.9 %
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
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 124 K € | 27 K € | 0 € |
| Value added | 94 K € | 50 K € | 8,860 € | −50 € |
| Operating revenue | 232 K € | 124 K € | 34 K € | 0 € |
| Profit after tax | 70 K € | 36 K € | 13 K € | 0 € |
| Income tax | 19 K € | 9,805 € | 2,392 € | −238 € |
| Current income tax | 19 K € | 9,805 € | 2,392 € | −238 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 87 K € | 51 K € | 26 K € | 0 € |
| Non-current assets | 2,905 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,905 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 51 K € | 26 K € | 0 € |
| Inventory | 2,805 € | 1,799 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 18 K € | 2,497 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,275 € | 31 K € | 24 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 51 K € | 26 K € | 0 € |
| Equity | 83 K € | 49 K € | 26 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 6,368 € | 6,368 € | 6,368 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 70 K € | 36 K € | 13 K € | 0 € |
| Liabilities | 3,259 € | 1,413 € | 66 € | 0 € |
| Non-current liabilities | 66 € | 66 € | 66 € | 0 € |
| Current liabilities | 3,193 € | 1,347 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 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
32 registered activities
Address Gaštanová 2864/83, 06601 Humenné, Slovenská republika
Address Gaštanová 2864/83, 06601 Humenné, Slovenská republika
Address Gaštanova 2864/83, 06601 Humenné, Slovenská republika
Address Gaštanová 2864/83, 06601 Humenné, Slovenská republika
Address Gaštanová 2864/83, 06601 Humenné, Slovenská republika
Address Gaštanova 2864/83, 06601 Humenné, Slovenská republika
Address Gaštanova 2864/83, 06601 Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
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