Company data from Slovak public registers
Company financial profile・Company ID 47252898・Kalinčiakova 15, 91701 Trnava・Founded 2013
Turnover 2023
0 €
−100 %Profit 2023
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
-6.2 %
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
−31 K €
−129 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 15 K € | 0 € |
| Value added | 7,727 € | 7,871 € | 3,617 € | 0 € |
| Operating revenue | 21 K € | 28 K € | 15 K € | 0 € |
| Profit after tax | −602 € | 334 € | −3,129 € | 0 € |
| Income tax | 1,714 € | 1,836 € | 0 € | 0 € |
| Current income tax | 1,714 € | 1,836 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 88 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 | 66 K € | 59 K € | 136 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 14 K € | 105 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 45 K € | 31 K € | 0 € |
| Accruals and deferrals | −38 K € | −34 K € | −48 K € | 0 € |
| Item | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 88 K € | 0 € |
| Equity | 12 K € | 13 K € | 37 K € | 0 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 19 K € | 8,106 € | 0 € |
| Profit/loss for the accounting period after tax | −7,216 € | −6,280 € | 29 K € | 0 € |
| Liabilities | 16 K € | 12 K € | 51 K € | 0 € |
| Non-current liabilities | 132 € | 151 € | 159 € | 0 € |
| Current liabilities | 13 K € | 9,733 € | 51 K € | 0 € |
| Short-term financial assistance | 2,278 € | 2,278 € | 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
9 registered activities
Address Komenského 2, 91701 Trnava, Slovenská republika
Address Komenského 2, 91701 Trnava, Slovenská republika
Registered in Business Register
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