Company data from Slovak public registers
Company financial profile・Company ID 47800801・A. Sládkoviča 11, 91701 Trnava・Founded 2014
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
66.1 %
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
−3,179 €
+98 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.29 M € | 805 K € | 303 K € | 0 € |
| Value added | 8.07 M € | −380 K € | −2.36 M € | 0 € |
| Operating revenue | 12.29 M € | 1.02 M € | 223 K € | 0 € |
| Profit after tax | 23 K € | −187 K € | −2.4 M € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11.19 M € | 11.99 M € | 9.57 M € | 0 € |
| Non-current assets | 3.98 M € | 3.98 M € | 3.99 M € | 0 € |
| Property, plant and equipment | 3.73 M € | 3.73 M € | 3.74 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 255 K € | 255 K € | 255 K € | 0 € |
| Current assets | 7.21 M € | 8.01 M € | 5.57 M € | 0 € |
| Inventory | 2.0 M € | 2.35 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.91 M € | 5.46 M € | 5.57 M € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 291 K € | 201 K € | 3,179 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11.19 M € | 11.99 M € | 9.57 M € | 0 € |
| Equity | 31 K € | 12 K € | −2.39 M € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,893 € | 24 K € | −163 K € | 0 € |
| Profit/loss for the accounting period after tax | 23 K € | −187 K € | −2.4 M € | 0 € |
| Liabilities | 11.16 M € | 11.98 M € | 11.96 M € | 0 € |
| Non-current liabilities | 0 € | 9.18 M € | 9.15 M € | 0 € |
| Current liabilities | 11.0 M € | 2.8 M € | 2.81 M € | 0 € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
12 registered activities
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Address Sadová 3/A, 90501 Senica, Slovenská republika
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Prvá Osinski správcovská, s.r.o. v konkurze
A. Sládkoviča 11, 91701 Trnava
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