Company data from Slovak public registers
Company financial profile・Company ID 46389954・Pod Hradom 359/8, 044 17 Slanec・Founded 2012
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
25.4 %
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
−110 K €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 0 € | 272 K € | 0 € |
| Value added | 279 K € | 0 € | 64 K € | 0 € |
| Operating revenue | 728 K € | 0 € | 277 K € | 0 € |
| Profit after tax | 53 K € | 0 € | 33 K € | 0 € |
| Income tax | 14 K € | 0 € | 8,730 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 280 K € | 0 € | 305 K € | 0 € |
| Non-current assets | 149 K € | 0 € | 24 K € | 0 € |
| Property, plant and equipment | 149 K € | 0 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 0 € | 281 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 0 € | 171 K € | 0 € |
| Financial accounts | 64 K € | 0 € | 110 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 0 € | 305 K € | 0 € |
| Equity | 153 K € | 0 € | 279 K € | 0 € |
| Share capital | 24 K € | 0 € | 24 K € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 146 K € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 0 € | 33 K € | 0 € |
| Liabilities | 127 K € | 0 € | 26 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 127 K € | 0 € | 26 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Katona József út 80, 3780 Edelény, Maďarsko
Address Szántó utca 12, 1165 Budapest, Maďarsko
Address Május 1. út 55, 3860 Encs, Maďarsko
Address Katona József út 80, 3780 Edelény, Maďarsko
Address Szántó utca 12, 1165 Budapest, Maďarsko
Address Szántó utca 12, 1165 Budapest, Maďarsko
Address Május 1. út 55, 3860 Encs, Maďarsko
Registered in Business Register
7 entries from the business register
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