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Company data from Slovak public registers
Company financial profile・Company ID 46936726・Jesenského 74, 94301 Štúrovo・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
19.9 %
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
−37 K €
−354 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,054 € | 27 K € | 0 € |
| Value added | 2,364 € | 2,025 € | 2,088 € | 0 € |
| Operating revenue | 10 K € | 7,054 € | 27 K € | 0 € |
| Profit after tax | 1,446 € | 1,114 € | 1,775 € | 0 € |
| Income tax | 260 € | 210 € | 313 € | 0 € |
| Current income tax | — | 210 € | 313 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 83 K € | 75 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 83 K € | 75 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 38 K € | 38 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 44 K € | 45 K € | 37 K € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 83 K € | 84 K € | 0 € |
| Equity | 9,821 € | 11 K € | 12 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 695 € | 695 € | — |
| Profit/loss of previous years | 2,680 € | 4,127 € | 4,127 € | 0 € |
| Profit/loss for the accounting period after tax | 1,446 € | 1,114 € | 1,775 € | 0 € |
| Liabilities | 72 K € | 72 K € | 72 K € | 0 € |
| Non-current liabilities | 59 K € | 58 K € | 58 K € | 0 € |
| Current liabilities | 13 K € | 14 K € | 14 K € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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