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Company data from Slovak public registers
Company financial profile・Company ID 45912271・Naftárska 986, 90845 Gbely・Founded 2010
Turnover 2023
0 €
−100 %Profit 2023
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
-67.7 %
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
−49 K €
−336 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 3.61 M € | 1.16 M € | 0 € |
| Value added | 947 K € | 71 K € | 0 € |
| Operating revenue | 4.02 M € | 1.69 M € | 0 € |
| Profit after tax | −3.32 M € | −743 K € | 0 € |
| Income tax | 2,949 € | 2,880 € | 0 € |
| Current income tax | 2,949 € | 2,880 € | — |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total assets | 5.54 M € | 4.46 M € | 0 € |
| Non-current assets | 4.27 M € | 3.63 M € | 0 € |
| Property, plant and equipment | 4.18 M € | 3.57 M € | 0 € |
| Non-current intangible assets | 91 K € | 59 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 831 K € | 0 € |
| Inventory | 552 K € | 333 K € | 0 € |
| Non-current receivables | 59 K € | 49 K € | 0 € |
| Current receivables | 621 K € | 399 K € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 28 K € | 49 K € | 0 € |
| Accruals and deferrals | 7,143 € | 6,996 € | — |
| Item | 2014 | 2015 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 5.54 M € | 4.46 M € | 0 € |
| Equity | −3.24 M € | −3.98 M € | 0 € |
| Share capital | 5.88 M € | 5.88 M € | 0 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | −5.8 M € | −9.12 M € | 0 € |
| Profit/loss for the accounting period after tax | −3.32 M € | −743 K € | 0 € |
| Liabilities | 8.77 M € | 8.44 M € | 0 € |
| Non-current liabilities | 2.9 M € | 3.1 M € | 0 € |
| Current liabilities | 5.38 M € | 4.91 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 305 K € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 399 K € | 0 € |
| Provisions | 87 K € | 32 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
44 registered activities
Address Loopeend 14, 3435 VL Nieuwegein, Holandské kráľovstvo
Address Štefánikova 1268, 90845 Gbely, Slovenská republika
Address Kaplinská 6, 83106 Bratislava, Slovenská republika
Address Smolinské 79, 90842 Smolinské, Slovenská republika
Address Priemyselná 1428/47, 90501 Senica, Slovenská republika
Address Hürtimattstrasse 31, 6353 Weggis, Švajčiarska konfederácia
Address Möhrlistrasse, 97, 8006, Zürich, Švajčiarsko
Address Möhrlistrasse, 97, 8006, Zürich, Švajčiarsko
Address Möhrlistrasse, 97, 8006, Zürich, Švajčiarsko
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Address Röhrlistrasse 3, 6353 Weggis, Švajčiarska konfederácia
Address Röhrlistrasse 3, 6353 Weggis, Švajčiarska konfederácia
Address Röhrlistrasse 3, 6353 Weggis, Švajčiarska konfederácia
Address Röhrlistrasse 3, 6353 Weggis, Švajčiarska konfederácia
Address Dolná 3562/5, 81104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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