Company data from Slovak public registers
Company financial profile・Company ID 46258035・Sadová 118, 05986 Nová Lesná・Founded 2011
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
-81.2 %
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 €
Current bank loans + short-term financial assistance
Net cash flow
−196 K €
−1,203 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 108 K € | 167 € | 0 € |
| Value added | 10 K € | 10 K € | −7,816 € | 0 € |
| Operating revenue | 108 K € | 108 K € | 167 € | 0 € |
| Profit after tax | 2,091 € | 2,091 € | −4,636 € | 0 € |
| Income tax | 980 € | 980 € | 0 € | 0 € |
| Current income tax | 980 € | 980 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total assets | 466 K € | 466 K € | 518 K € | 0 € |
| Non-current assets | 9,433 € | 9,433 € | 9,433 € | 0 € |
| Property, plant and equipment | 9,433 € | 9,433 € | 9,433 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 453 K € | 506 K € | 0 € |
| Inventory | 209 K € | 209 K € | 209 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 67 K € | 101 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 178 K € | 178 K € | 196 K € | 0 € |
| Accruals and deferrals | 2,756 € | 2,756 € | 2,756 € | — |
| Item | 2016 | 2017 | 2018 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 466 K € | 464 K € | 0 € |
| Equity | 66 K € | 66 K € | 30 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 905 € | 905 € | 905 € | — |
| Profit/loss of previous years | 17 K € | 17 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 42 K € | 6,565 € | 0 € |
| Liabilities | 400 K € | 400 K € | 435 K € | 0 € |
| Non-current liabilities | 49 € | 49 € | 98 € | 0 € |
| Current liabilities | 399 K € | 399 K € | 434 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 444 € | 444 € | 444 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Sadová 118, 05986 Nová Lesná, Slovenská republika
Address Sadová 118, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
2 entries from the business register
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