Company data from Slovak public registers
Company financial profile・Company ID 48142468・Budovateľská 1288, 09301 Vranov nad Topľou・Founded 2015
Turnover 2022
0 €
−100 %Profit 2022
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
-47.1 %
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
−3,351 €
+85 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 60 K € | 3,250 € | 0 € |
| Value added | 11 K € | 11 K € | −603 € | 0 € |
| Operating revenue | 226 K € | 60 K € | 3,250 € | 0 € |
| Profit after tax | 8,816 € | 8,674 € | −754 € | 0 € |
| Income tax | 2,344 € | 1,531 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 51 K € | 57 K € | 4,366 € | 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 | 51 K € | 57 K € | 4,366 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 31 K € | 1,015 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 3,351 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 57 K € | 4,366 € | 0 € |
| Equity | 34 K € | 43 K € | 4,246 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 20 K € | 29 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,816 € | 8,674 € | −754 € | 0 € |
| Liabilities | 17 K € | 14 K € | 120 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 14 K € | 120 € | 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
8 registered activities
Address Kossuth Lajos út 35, 4836 Lónya, Maďarsko
Address Dlhá 103/125, 09413 Dlhé Klčovo, Slovenská republika
Address Rylskoho 13 A, 76014 Ivano-Frankivsk, Ukrajina
Address Danyla Halytskoho 41/103, 89600 Mukačevo, Ukrajina
Address Dlhá 103/125, 09413 Dlhé Klčovo, Slovenská republika
Registered in Business Register
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