Company data from Slovak public registers
Company financial profile・Company ID 47577878・Briežky 1133/27, 98501 Kalinovo・Founded 2013
Turnover 2024
0 €
−100 %Profit 2024
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
6.7 %
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
−79 K €
−660 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 14 K € | 19 K € | 0 € |
| Value added | 18 K € | 13 K € | 17 K € | 0 € |
| Operating revenue | 19 K € | 14 K € | 19 K € | 0 € |
| Profit after tax | 18 K € | 13 K € | 17 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 81 K € | 95 K € | 111 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 | 81 K € | 95 K € | 111 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 30 K € | 33 K € | 0 € |
| Financial accounts | 50 K € | 65 K € | 79 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 95 K € | 111 K € | 0 € |
| Equity | 81 K € | 94 K € | 111 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 58 K € | 76 K € | 89 K € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 13 K € | 17 K € | 0 € |
| Liabilities | 329 € | 293 € | 293 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 329 € | 293 € | 293 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Briežky 1133/27, 98501 Kalinovo, Slovenská republika
Address Červeň 11, 98502 Breznička, Slovenská republika
Address Briežky 1133/27, 98501 Kalinovo, Slovenská republika
Address Červeň 11, 98502 Breznička, Slovenská republika
Registered in Business Register
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