Company data from Slovak public registers
Company financial profile・Company ID 47449519・Sídl. M. Corvina 1961/36, 932 01 Veľký Meder・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
36.0 %
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
3 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 20 K € | 28 K € | 0 € |
| Value added | 2,954 € | 7,965 € | −4,981 € | 0 € |
| Operating revenue | 13 K € | 20 K € | 28 K € | 0 € |
| Profit after tax | −4,010 € | 926 € | −13 K € | 0 € |
| Income tax | 1,262 € | 299 € | 0 € | 0 € |
| Current income tax | 1,262 € | 299 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 86 K € | 90 K € | 74 K € | 0 € |
| Non-current assets | 11 K € | 7,832 € | 7,832 € | 0 € |
| Property, plant and equipment | 11 K € | 7,832 € | 7,832 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 82 K € | 66 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 65 K € | 66 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 17 K € | −3 € | 0 € |
| Accruals and deferrals | 90 € | 153 € | 153 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 90 K € | 74 K € | 0 € |
| Equity | 3,327 € | 4,252 € | −9,333 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 117 € | 117 € | 117 € | 0 € |
| Profit/loss of previous years | 2,220 € | −1,791 € | −1,791 € | 0 € |
| Profit/loss for the accounting period after tax | −4,010 € | 926 € | −13 K € | 0 € |
| Liabilities | 82 K € | 86 K € | 84 K € | 0 € |
| Non-current liabilities | 6,861 € | 23 € | 43 € | 0 € |
| Current liabilities | 76 K € | 86 K € | 84 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
14 registered activities
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Kisfaludy Károly utca 1/D, 9300 Csorna, Maďarsko
Address Trávnik 39, 94619 Trávnik, Slovenská republika
Address Trávnik 230, 94619 Trávnik, Slovenská republika
Address Gárdonyská Ulica 941/56, 93010 Dolný Štál, Slovenská republika
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Trávnik 230, 94619 Trávnik, Slovenská republika
Address Trávnik 39, 94619 Trávnik, Slovenská republika
Address Trávnik 230, 94619 Trávnik, Slovenská republika
Address Gárdonyská Ulica 941/56, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
I.T.M PRESTIGE s.r.o.
Sídl. M. Corvina 1961/36, 932 01 Veľký Meder
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