Company data from Slovak public registers
Company financial profile・Company ID 46773401・Kukučínova 541/3, 92701 Šaľa・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
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
6.5 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−4,427 €
+91 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 61 K € | 69 K € | 0 € |
| Value added | 5,700 € | 4,563 € | 8,998 € | 0 € |
| Operating revenue | 61 K € | 62 K € | 70 K € | 0 € |
| Profit after tax | 3,659 € | 1,734 € | −7,021 € | 0 € |
| Income tax | 980 € | 960 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 63 K € | 112 K € | 0 € |
| Non-current assets | 0 € | 0 € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 63 K € | 88 K € | 0 € |
| Inventory | 0 € | 0 € | 762 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,448 € | 7,689 € | 83 K € | 0 € |
| Financial accounts | 54 K € | 55 K € | 4,427 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 63 K € | 112 K € | 0 € |
| Equity | 9,858 € | 12 K € | 4,571 € | 0 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 0 € |
| Profit/loss of previous years | −803 € | 2,856 € | 4,590 € | 0 € |
| Profit/loss for the accounting period after tax | 3,659 € | 1,734 € | −7,021 € | 0 € |
| Liabilities | 51 K € | 51 K € | 107 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 0 € |
| Current liabilities | 21 K € | 13 K € | 28 K € | 0 € |
| Long-term bank loans | 16 K € | 23 K € | 12 K € | 0 € |
| Short-term bank loans | 13 K € | 16 K € | 51 K € | 0 € |
| Provisions | 0 € | 0 € | 270 € | 0 € |
Tax liability trend
6 registered activities
Address Topoľnica 204, 92592 Topoľnica, Slovenská republika
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika
Address Kukučínova 541/3, 92701 Šaľa, Slovenská republika
Address Topoľnica 204, 92592 Topoľnica, Slovenská republika
Registered in Business Register
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