Company data from Slovak public registers
Company financial profile・Company ID 46981683・Jablonka 99, 906 21 Jablonka・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
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
-21.1 %
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
−12 K €
−584 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 13 K € | 18 K € | 0 € |
| Value added | 4,123 € | −1,478 € | 2,600 € | 0 € |
| Operating revenue | 25 K € | 13 K € | 18 K € | 0 € |
| Profit after tax | −4,544 € | −3,195 € | 1,078 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,082 € | 12 K € | 13 K € | 0 € |
| Non-current assets | 699 € | 699 € | 699 € | 0 € |
| Property, plant and equipment | 699 € | 699 € | 699 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,383 € | 11 K € | 13 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,949 € | 2,141 € | 810 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,434 € | 9,288 € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,082 € | 12 K € | 13 K € | 0 € |
| Equity | −4,469 € | −7,664 € | −6,586 € | 0 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 0 € |
| Funds and other equity components | 262 € | 262 € | 262 € | 0 € |
| Profit/loss of previous years | −9,187 € | −14 K € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,544 € | −3,195 € | 1,078 € | 0 € |
| Liabilities | 13 K € | 20 K € | 20 K € | 0 € |
| Non-current liabilities | 116 € | 120 € | 125 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 20 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jablonka 99, 90621 Jablonka, Slovenská republika
Address Jablonka 99, 90621 Jablonka, Slovenská republika
Registered in Business Register
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