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Company data from Slovak public registers
Company financial profile・Company ID 46192841・Žihárec 722, 92583 Žihárec・Founded 2011
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
-62.5 %
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
−612 K €
−3,223,442 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.01 M € | 39.02 M € | 28 K € | 0 € |
| Value added | 365 K € | 102 K € | −10 K € | 0 € |
| Operating revenue | 40.03 M € | 39.03 M € | 28 K € | 0 € |
| Profit after tax | 123 K € | −13 K € | −13 K € | 0 € |
| Income tax | 49 K € | 0 € | 0 € | 0 € |
| Current income tax | 49 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 55.65 M € | 55.68 M € | 0 € |
| Non-current assets | 1.11 M € | 1.1 M € | 1.1 M € | 0 € |
| Property, plant and equipment | 1.11 M € | 1.1 M € | 1.1 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.18 M € | 54.55 M € | 54.58 M € | 0 € |
| Inventory | 515 K € | 38.42 M € | 38.42 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.05 M € | 15.52 M € | 15.55 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 619 K € | 612 K € | 612 K € | 0 € |
| Accruals and deferrals | 2,576 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 55.65 M € | 55.68 M € | 0 € |
| Equity | 1.24 M € | 40.19 M € | 40.17 M € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | 250 K € | 250 K € | 237 K € | 0 € |
| Profit/loss for the accounting period after tax | 123 K € | 39.07 M € | 39.07 M € | 0 € |
| Liabilities | 3.06 M € | 15.46 M € | 15.51 M € | 0 € |
| Non-current liabilities | −2,533 € | −2,346 € | −2,346 € | 0 € |
| Current liabilities | 2.91 M € | 13.08 M € | 12.21 M € | 0 € |
| Short-term financial assistance | 157 K € | −12 K € | −12 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.4 M € | 3.32 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Žihárec 789, 92583 Žihárec, Slovenská republika
Address Szigligeti utca, 29, 4100, Berettyóújfalu, Maďarská republika
Address Cariocca Business Park, Sawley Road 2, M408BB Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Penhurst House, 352-356 Battersea Park Road, SW11 3BY London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Žihárec 789, 92583 Žihárec, Slovenská republika
Address Szigligeti utca, 29, 4100, Berettyóújfalu, Maďarská republika
Address Žihárec 789, 92583 Žihárec, Slovenská republika
Address Szigligeti utca, 29, 4100, Berettyóújfalu, Maďarská republika
Address Szigligeti utca, 29, 4100, Berettyóújfalu, Maďarská republika
Registered in Business Register
3 entries from the business register
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