Company data from Slovak public registers
Company financial profile・Company ID 47716045・Červenej Armády 241/43, 935 02 Žemberovce・Founded 2014
Turnover 2022
0 €
Profit 2022
0 €
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 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
125.2 %
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 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−4,999 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 58 K € | 0 € | 0 € |
| Value added | 19 K € | −6,600 € | 0 € | 0 € |
| Operating revenue | 236 K € | 69 K € | 0 € | 0 € |
| Profit after tax | 18 K € | 829 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 47 K € | 6,736 € | 6,736 € | 0 € |
| Non-current assets | 2,729 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,729 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 6,736 € | 6,736 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 1,737 € | 1,737 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 15 K € | 4,999 € | 4,999 € | 0 € |
| Accruals and deferrals | 12 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 6,736 € | 6,736 € | 0 € |
| Equity | 36 K € | 6,329 € | 6,329 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −35 K € | 0 € | 829 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 829 € | 0 € | 0 € |
| Liabilities | 12 K € | 407 € | 407 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 401 € | 401 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Červenej Armády 241/43, 93502 Žemberovce, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Červenej Armády 241/43, 93502 Žemberovce, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Registered in Business Register
5 entries from the business register
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