Company data from Slovak public registers
Company financial profile・Company ID 48188701・Francúzska 269/106, 935 21 Tlmače・Founded 2015
Turnover 2023
0 €
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
6.1 %
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
−5,494 €
+22 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 0 € | 0 € | 0 € |
| Value added | 37 K € | −949 € | 0 € | 0 € |
| Operating revenue | 61 K € | 847 € | 0 € | 0 € |
| Profit after tax | 7,471 € | −455 € | −125 € | 0 € |
| Income tax | 1,480 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 13 K € | 5,494 € | 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 | 26 K € | 13 K € | 5,494 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,322 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 13 K € | 5,494 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 13 K € | 5,494 € | 0 € |
| Equity | 23 K € | 13 K € | 5,494 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 10 K € | 7,474 € | 119 € | 0 € |
| Profit/loss for the accounting period after tax | 7,471 € | −455 € | −125 € | 0 € |
| Liabilities | 3,114 € | 3 € | 0 € | 0 € |
| Non-current liabilities | 841 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,273 € | 3 € | 0 € | 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
5 registered activities
Address Francúzska 269/106, 93521 Tlmače, Slovenská republika
Address Francúzska 269/106, 93521 Tlmače, Slovenská republika
Address Francúzska 269/106, 93521 Tlmače, Slovenská republika
Address Francúzska 269/106, 93521 Tlmače, Slovenská republika
Address Francúzska 269/106, 93521 Tlmače, Slovenská republika
Address Francúzska 269/106, 93521 Tlmače, Slovenská republika
Registered in Business Register
5 entries from the business register
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