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Company data from Slovak public registers
Company financial profile・Company ID 45852758・Studená 11, 82104 Bratislava・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
-12.2 %
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
−353 €
+98 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 337 K € | 219 K € | 0 € |
| Value added | 29 K € | 13 K € | −8,558 € | 0 € |
| Operating revenue | 365 K € | 337 K € | 223 K € | 0 € |
| Profit after tax | −1,282 € | −29 K € | −32 K € | 0 € |
| Income tax | 1,894 € | 124 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 396 K € | 323 K € | 320 K € | 0 € |
| Non-current assets | 187 K € | 188 K € | 181 K € | 0 € |
| Property, plant and equipment | 187 K € | 188 K € | 181 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 136 K € | 139 K € | 0 € |
| Inventory | 54 K € | 22 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 96 K € | 104 K € | 0 € |
| Financial accounts | 64 K € | 17 K € | 353 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 323 K € | 320 K € | 0 € |
| Equity | 66 K € | 38 K € | 5,633 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 62 K € | 61 K € | 32 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,282 € | −29 K € | −32 K € | 0 € |
| Liabilities | 330 K € | 286 K € | 315 K € | 0 € |
| Non-current liabilities | 11 K € | 561 € | 356 € | 0 € |
| Current liabilities | 246 K € | 223 K € | 258 K € | 0 € |
| Long-term bank loans | 27 K € | 37 K € | 37 K € | 0 € |
| Short-term bank loans | 46 K € | 25 K € | 19 K € | 0 € |
| Provisions | 0 € | 183 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Liesek 269, 02712 Liesek, Slovenská republika
Address Liesek 269, 02712 Liesek, Slovenská republika
Registered in Business Register
1 entry from the business register
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