Company data from Slovak public registers
Company financial profile・Company ID 50125931・Družby 4853/16A, 955 01 Topoľčany・Founded 2016
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
-16.0 %
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
−3,384 €
+82 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,368 € | −1,525 € | 0 € | 0 € |
| Operating revenue | 7,500 € | 300 € | 2,379 € | 0 € |
| Profit after tax | −633 € | −13 K € | −41 K € | 0 € |
| Income tax | 0 € | 0 € | 252 € | 0 € |
| Current income tax | 0 € | 0 € | 252 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 70 K € | 60 K € | 3,384 € | 0 € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 60 K € | 3,384 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 37 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 3,384 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 60 K € | 3,384 € | 0 € |
| Equity | 52 K € | 39 K € | −1,369 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 47 K € | 47 K € | 34 K € | 0 € |
| Profit/loss for the accounting period after tax | −633 € | −13 K € | −41 K € | 0 € |
| Liabilities | 19 K € | 21 K € | 4,753 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 21 K € | 4,753 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika
Address Horská 1309/53, 95806 Partizánske, Slovenská republika
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika
Address Družby 4853/16A, 95501 Topoľčany, Slovenská republika
Address Horská 1309/53, 95806 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
LS - MONT s. r. o. v likvidácii
Družby 4853/16A, 955 01 Topoľčany
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