Company data from Slovak public registers
Company financial profile・Company ID 47843934・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
108.2 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−176 K €
−253 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.9 M € | 1.17 M € | 941 K € | 0 € |
| Value added | 188 K € | 82 K € | 89 K € | 0 € |
| Operating revenue | 2.9 M € | 1.17 M € | 942 K € | 0 € |
| Profit after tax | −202 K € | −233 K € | −47 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8.56 M € | 8.53 M € | 8.74 M € | 0 € |
| Non-current assets | 2.9 M € | 2.9 M € | 2.9 M € | 0 € |
| Property, plant and equipment | 2.9 M € | 2.9 M € | 2.9 M € | 0 € |
| Non-current intangible assets | 5,504 € | 5,504 € | 5,504 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.66 M € | 5.63 M € | 5.84 M € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.35 M € | 5.4 M € | 5.67 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 309 K € | 225 K € | 176 K € | 0 € |
| Accruals and deferrals | 141 € | 141 € | 141 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.56 M € | 8.53 M € | 8.74 M € | 0 € |
| Equity | 13 K € | 34 K € | −13 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −391 K € | −588 K € | −821 K € | 0 € |
| Profit/loss for the accounting period after tax | −202 K € | −233 K € | −47 K € | 0 € |
| Liabilities | 8.55 M € | 8.5 M € | 8.76 M € | 0 € |
| Non-current liabilities | 465 € | 503 K € | 503 K € | 0 € |
| Current liabilities | 2.82 M € | 2.46 M € | 2.73 M € | 0 € |
| Short-term financial assistance | 84 K € | 84 K € | 84 K € | 0 € |
| Long-term bank loans | 5.65 M € | 5.44 M € | 5.44 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 617 € | 617 € | 617 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Address Jasná 2531/10, 91701 Trnava, Slovenská republika
Address Ulica Hospodárska 3596/4, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Správcovská G2 Park, s.r.o. v konkurze
A. Sládkoviča 11, 91701 Trnava
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