Company data from Slovak public registers
Company financial profile・Company ID 46909907・Ozorovská Nová 1501/40, 957 01 Bánovce nad Bebravou・Founded 2012
Turnover 2021
0 €
Profit 2021
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
10.5 %
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
−16 K €
−179 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 0 € | 0 € | 0 € |
| Value added | −1,141 € | −890 € | −1,676 € | 0 € |
| Operating revenue | 34 K € | 0 € | 0 € | 0 € |
| Profit after tax | −11 K € | −3,730 € | −5,158 € | 0 € |
| Income tax | 220 € | 0 € | 311 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 47 K € | 37 K € | 18 K € | 0 € |
| Non-current assets | 5,625 € | 5,625 € | 0 € | 0 € |
| Property, plant and equipment | 5,625 € | 5,625 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 31 K € | 18 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,320 € | 8,951 € | 1,876 € | 0 € |
| Financial accounts | 33 K € | 22 K € | 16 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 37 K € | 18 K € | 0 € |
| Equity | −6,025 € | −9,755 € | −21 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −326 € | −11 K € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −3,730 € | −5,158 € | 0 € |
| Liabilities | 53 K € | 46 K € | 39 K € | 0 € |
| Non-current liabilities | 8,934 € | 7,740 € | 8,053 € | 0 € |
| Current liabilities | 34 K € | 30 K € | 25 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,976 € | 8,095 € | 5,778 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ozorovská Nová 1501/40, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ozorovská Nová 1501/40, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
2 entries from the business register
KOELI, s. r. o.
Ozorovská Nová 1501/40, 957 01 Bánovce nad Bebravou
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