Company data from Slovak public registers
Company financial profile・Company ID 48143928・L. Novomeského 1210/64, 90501 Senica・Founded 2015
Turnover 2021
0 €
−100 %Profit 2021
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
-72.6 %
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
−304 €
+74 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 29 K € | 75 € | 0 € |
| Value added | 31 K € | −6,966 € | 75 € | 0 € |
| Operating revenue | 77 K € | 29 K € | 75 € | 0 € |
| Profit after tax | 452 € | −22 K € | 42 € | 0 € |
| Income tax | 120 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 10 K € | 2,801 € | 304 € | 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 | 10 K € | 2,801 € | 304 € | 0 € |
| Inventory | 4,553 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,454 € | 1,339 € | 0 € | 0 € |
| Financial accounts | 2,301 € | 1,462 € | 304 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 2,801 € | 304 € | 0 € |
| Equity | 5,975 € | −16 K € | −16 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 523 € | 975 € | −21 K € | −5,000 € |
| Profit/loss for the accounting period after tax | 452 € | −22 K € | 42 € | 0 € |
| Liabilities | 4,333 € | 19 K € | 16 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,333 € | 19 K € | 16 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
4 registered activities
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Ružová 226/20, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Address Ružová 226/20, 90501 Senica, Slovenská republika
Address L. Novomeského 1210/64, 90501 Senica, Slovenská republika
Registered in Business Register
3 entries from the business register
GASTEX group s. r. o. „v likvidácii“
L. Novomeského 1210/64, 90501 Senica
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