Company data from Slovak public registers
Company financial profile・Company ID 45639604・Za cintorínom 1260/25, 02001 Púchov・Founded 2010
Turnover 2020
0 €
−100 %Profit 2020
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
-52.6 %
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
−8,716 €
−964 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 34 K € | 3,880 € | 0 € |
| Value added | 6,300 € | −8,857 € | −2,166 € | 0 € |
| Operating revenue | 55 K € | 51 K € | 4,380 € | 0 € |
| Profit after tax | 1,955 € | 171 € | −14 K € | 0 € |
| Income tax | 960 € | 45 € | 0 € | 0 € |
| Current income tax | 960 € | 45 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 62 K € | 25 K € | 8,716 € | 0 € |
| Non-current assets | 12 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 13 K € | 8,716 € | 0 € |
| Inventory | 17 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 3,528 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,281 € | 9,535 € | 8,716 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 25 K € | 8,716 € | 0 € |
| Equity | 23 K € | 23 K € | 8,401 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 383 € | 383 € | 383 € | 0 € |
| Profit/loss of previous years | 15 K € | 17 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,955 € | 171 € | −14 K € | 0 € |
| Liabilities | 39 K € | 2,631 € | 315 € | 0 € |
| Non-current liabilities | 155 € | 187 € | 187 € | 0 € |
| Current liabilities | 39 K € | 2,444 € | 128 € | 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
30 registered activities
Address Dešná 734, 02054 Lysá pod Makytou, Slovenská republika
Address Za cintorínom 1260/25, 02001 Púchov, Slovenská republika
Address Dešná 734, 02054 Lysá pod Makytou, Slovenská republika
Address Dešná 734, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
3 entries from the business register
PROREA - stavebná spoločnosť, s. r. o. v likvidácii
Za cintorínom 1260/25, 02001 Púchov
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