Company data from Slovak public registers
Company financial profile・Company ID 47401664・Abrahám 353, 92545 Abrahám・Founded 2013
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
-18.3 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−296 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 26 K € | 0 € | 0 € |
| Value added | 3,627 € | −995 € | 0 € | 0 € |
| Operating revenue | 40 K € | 28 K € | 0 € | 0 € |
| Profit after tax | −11 K € | −14 K € | −445 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 13 K € | 1,316 € | 1,316 € | 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 | 13 K € | 1,316 € | 1,316 € | 0 € |
| Inventory | 2,219 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,020 € | 1,020 € | 0 € |
| Financial accounts | 371 € | 296 € | 296 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 1,316 € | 1,316 € | 0 € |
| Equity | −41 K € | −55 K € | −56 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −35 K € | −46 K € | −60 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −14 K € | −445 € | 0 € |
| Liabilities | 54 K € | 56 K € | 57 K € | 0 € |
| Non-current liabilities | 44 K € | 44 K € | 44 K € | 0 € |
| Current liabilities | 3,169 € | 6,408 € | 6,853 € | 0 € |
| Long-term bank loans | 2,858 € | 1,952 € | 1,952 € | 0 € |
| Short-term bank loans | 2,813 € | 3,032 € | 3,032 € | 0 € |
| Provisions | 1,257 € | 1,435 € | 1,435 € | 0 € |
Tax liability trend
19 registered activities
Address Abrahám 353, 92545 Abrahám, Slovenská republika
Address Radvanska 19, 88007 Užhorod, Ukrajina
Address Abrahám 353, 92545 Abrahám, Slovenská republika
Registered in Business Register
2 entries from the business register
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