Company data from Slovak public registers
Company financial profile・Company ID 45615012・Rázusova 800/12, 94901 Nitra・Founded 2010
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
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-51.2 %
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 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
0 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,302 € | −2,258 € | −2,346 € | 0 € |
| Operating revenue | 3,304 € | 906 € | 772 € | 0 € |
| Profit after tax | −12 K € | −4,274 € | −2,704 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3,503 € | 671 € | 114 € | 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 | 3,503 € | 671 € | 114 € | 0 € |
| Inventory | 1,492 € | 586 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,011 € | 85 € | 114 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3,503 € | 671 € | 114 € | 0 € |
| Equity | −14 K € | 177 € | −68 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 500 € | 500 € | — |
| Profit/loss of previous years | −39 K € | −52 K € | −56 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −4,274 € | −2,704 € | 0 € |
| Liabilities | 17 K € | 494 € | 182 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,961 € | 394 € | 120 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 100 € | 62 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address ul. D-R Petr Beron 12 et. 1 an. 3, Smolyan, Bulharská republika
Address Horné Sľažany 151, 95171 Sľažany, Slovenská republika
Address Saratovská 2922/39, 93401 Levice, Slovenská republika
Address ul. D-R Petr Beron 12 et. 1 an. 3, Smolyan, Bulharská republika
Address Horné Sľažany 151, 95171 Sľažany, Slovenská republika
Address Saratovská 2922/39, 93401 Levice, Slovenská republika
Registered in Business Register
5 entries from the business register
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