Company data from Slovak public registers
Company financial profile・Company ID 44726651・Hlavná 88, 07652 Veľký Horeš・Founded 2009
Turnover 2022
49 €
−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.
Net margin
0.0 %
−3.1 ppProfit / revenue
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-64.8 %
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 €
+100 %Long-term bank loans
Short-term debt
0 €
+100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 40 K € | 0 € |
| Value added | −99 K € | −1,061 € | 0 € |
| Operating revenue | 188 K € | 199 K € | 49 € |
| Profit after tax | −183 K € | 6,280 € | 0 € |
| Income tax | 0 € | 1,771 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total assets | 576 K € | 437 K € | 0 € |
| Non-current assets | 397 K € | 273 K € | 0 € |
| Property, plant and equipment | 397 K € | 273 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 163 K € | 0 € |
| Inventory | 34 K € | 34 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 129 K € | 0 € |
| Financial accounts | 46 K € | 257 € | 0 € |
| Item | 2014 | 2015 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 576 K € | 437 K € | 0 € |
| Equity | −226 K € | −262 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −47 K € | −274 K € | 0 € |
| Profit/loss for the accounting period after tax | −183 K € | 6,280 € | 0 € |
| Liabilities | 802 K € | 699 K € | 0 € |
| Non-current liabilities | 0 € | 600 € | 0 € |
| Current liabilities | 787 K € | 859 K € | 0 € |
| Long-term bank loans | −100 K € | −100 K € | 0 € |
| Short-term bank loans | 115 K € | −61 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Address Rázusova 1, 04001 Košice, Slovenská republika
Address Hlavná 89/202, 07652 Veľký Horeš, Slovenská republika
Registered in Business Register
5 entries from the business register
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