Company data from Slovak public registers
Company financial profile・Company ID 45492115・Záhrady 330/76, 97205 Sebedražie・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
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
3.2 %
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
Net cash flow
−346 K €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 0 € | 136 K € | 0 € |
| Value added | 66 K € | 0 € | 19 K € | 0 € |
| Operating revenue | 294 K € | 0 € | 164 K € | 0 € |
| Profit after tax | 14 K € | 0 € | 18 K € | 0 € |
| Income tax | 4,843 € | 0 € | 4,249 € | 0 € |
| Current income tax | 4,843 € | 0 € | 4,249 € | 0 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 213 K € | 0 € | 489 K € | 0 € |
| Non-current assets | 54 K € | 0 € | 8,406 € | 0 € |
| Property, plant and equipment | 54 K € | 0 € | 8,406 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 0 € | 459 K € | 0 € |
| Inventory | 61 K € | 0 € | 48 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 0 € | 64 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 0 € | 346 K € | 0 € |
| Accruals and deferrals | 8,545 € | 0 € | 21 K € | 0 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 0 € | 489 K € | 0 € |
| Equity | 57 K € | 0 € | 54 K € | 0 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | 819 € | 0 € | 1,535 € | 0 € |
| Profit/loss of previous years | 6,600 € | 0 € | −744 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 0 € | 18 K € | 0 € |
| Liabilities | 157 K € | 0 € | 435 K € | 0 € |
| Non-current liabilities | 237 € | 0 € | 237 € | 0 € |
| Current liabilities | 111 K € | 0 € | 405 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,867 € | 0 € | −11 K € | 0 € |
| Short-term bank loans | 37 K € | 0 € | 41 K € | 0 € |
| Provisions | 546 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika
Address A.H. Gavloviča 146/18, 97101 Prievidza, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika
Address Záhrady 330/76, 97205 Sebedražie, Slovenská republika
Address Nová 600/25, 97217 Kanianka, Slovenská republika
Registered in Business Register
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