Company data from Slovak public registers
Company financial profile・Company ID 48180777・Hlavná 188/72, 94301 Štúrovo・Founded 2015
Turnover 2024
0 €
−100 %Profit 2024
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
0.2 %
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
−839 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 51 K € | 0 € |
| Value added | 0 € | −572 € | 1,734 € | 0 € |
| Operating revenue | 0 € | 44 K € | 51 K € | 0 € |
| Profit after tax | 0 € | −15 K € | −3,004 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 141 K € | 138 K € | 0 € |
| Non-current assets | 0 € | 6,895 € | 3,888 € | 0 € |
| Property, plant and equipment | 0 € | 6,895 € | 3,888 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 133 K € | 133 K € | 0 € |
| Inventory | 0 € | 2,282 € | 2,282 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 129 K € | 129 K € | 0 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 0 € | 839 € | 839 € | 0 € |
| Accruals and deferrals | — | 1,027 € | 1,027 € | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 141 K € | 138 K € | 0 € |
| Equity | 0 € | −82 K € | −85 K € | 0 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −72 K € | −87 K € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −15 K € | −3,004 € | 0 € |
| Liabilities | 0 € | 223 K € | 223 K € | 0 € |
| Non-current liabilities | 0 € | 97 € | 97 € | 0 € |
| Current liabilities | 0 € | 213 K € | 213 K € | 0 € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,591 € | 9,591 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Hlavná 108/57A, 94301 Štúrovo, Slovenská republika
Address Hlavná 108/57A, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.