Company data from Slovak public registers
Company financial profile・Company ID 47601248・Tešedíkovo 856, 92582 Tešedíkovo・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
76.0 %
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
−8,425 €
−670 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 343 K € | 414 K € | 0 € |
| Value added | 70 K € | 74 K € | 67 K € | 0 € |
| Operating revenue | 318 K € | 343 K € | 414 K € | 0 € |
| Profit after tax | 667 € | 693 € | 1,204 € | 0 € |
| Income tax | 177 € | 185 € | 320 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 108 K € | 128 K € | 181 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 | 108 K € | 128 K € | 181 K € | 0 € |
| Inventory | 30 K € | 32 K € | 38 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 89 K € | 135 K € | 0 € |
| Financial accounts | 7,033 € | 6,948 € | 8,425 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 128 K € | 181 K € | 0 € |
| Equity | 16 K € | 16 K € | 18 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 9,727 € | 10 K € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 667 € | 693 € | 1,204 € | 0 € |
| Liabilities | 92 K € | 112 K € | 164 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 112 K € | 164 K € | 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
11 registered activities
Address Tešedíkovo 991, 92582 Tešedíkovo, Slovenská republika
Address Tešedíkovo 991, 92582 Tešedíkovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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