Company data from Slovak public registers
Company financial profile・Company ID 45466777・Viničky 19, 94901 Nitra・Founded 2010
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
-6.7 %
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
Net cash flow
−2,121 €
−566 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 76 K € | 57 K € | 0 € |
| Value added | −7,758 € | −9,446 € | −11 K € | 0 € |
| Operating revenue | 79 K € | 77 K € | 58 K € | 0 € |
| Profit after tax | −13 K € | −11 K € | −11 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 23 K € | 12 K € | 14 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 | 23 K € | 12 K € | 14 K € | 0 € |
| Inventory | 13 K € | 8,340 € | 9,571 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,032 € | 1,802 € | 1,860 € | 0 € |
| Financial accounts | 7,520 € | 1,666 € | 2,121 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 12 K € | 14 K € | 0 € |
| Equity | 1,317 € | 591 € | 5,121 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −71 K € | −81 K € | −98 K € |
| Profit/loss for the accounting period after tax | −13 K € | −11 K € | −11 K € | 0 € |
| Liabilities | 21 K € | 11 K € | 8,431 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 11 K € | 8,431 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Viničky, 19, 949 01, Nitra, Slovensko
Address Viničky, 19, 949 01, Nitra, Slovensko
Registered in Business Register
5 entries from the business register
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