Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47210672・Vyšná Sitnica 121, 094 07 Vyšná Sitnica・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
1.4 %
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
−5,708 €
−200 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 58 K € | 32 K € | 0 € |
| Value added | −2,467 € | 7,619 € | 5,707 € | 0 € |
| Operating revenue | 19 K € | 60 K € | 49 K € | 0 € |
| Profit after tax | −11 K € | 6,847 € | 7,323 € | 0 € |
| Income tax | 960 € | 960 € | 165 € | 0 € |
| Current income tax | 960 € | 960 € | 165 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total assets | 58 K € | 76 K € | 36 K € | 0 € |
| Non-current assets | 15 K € | 14 K € | 2,760 € | 0 € |
| Property, plant and equipment | 15 K € | 14 K € | 2,760 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 62 K € | 34 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 62 K € | 28 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 678 € | 0 € | 5,708 € | 0 € |
| Accruals and deferrals | 192 € | 0 € | 0 € | — |
| Item | 2016 | 2017 | 2018 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 76 K € | 36 K € | 0 € |
| Equity | 19 K € | 26 K € | 33 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 255 € | 255 € | 255 € | — |
| Profit/loss of previous years | 25 K € | 14 K € | 21 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | 6,847 € | 7,323 € | 0 € |
| Liabilities | 38 K € | 50 K € | 3,070 € | 0 € |
| Non-current liabilities | 4,025 € | 3,820 € | 0 € | 0 € |
| Current liabilities | 13 K € | 46 K € | 3,070 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 14 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 441 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Vyšná Sitnica 121, 09407 Vyšná Sitnica, Slovenská republika
Address Vyšná Sitnica 121, 09407 Vyšná Sitnica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
