Company data from Slovak public registers
Company financial profile・Company ID 50129899・Horné Saliby 1086, 925 03 Horné Saliby・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
30.2 %
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
−12 K €
−6,684 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.67 M € | 2.02 M € | 0 € |
| Value added | 245 K € | 346 K € | 98 K € | 0 € |
| Operating revenue | 1.73 M € | 1.76 M € | 2.54 M € | 0 € |
| Profit after tax | 68 K € | 18 K € | 48 K € | 0 € |
| Income tax | 5,716 € | 15 K € | 18 K € | 0 € |
| Current income tax | 5,716 € | 15 K € | 18 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 948 K € | 1.26 M € | 2.51 M € | 0 € |
| Non-current assets | 248 K € | 263 K € | 544 K € | 0 € |
| Property, plant and equipment | 248 K € | 263 K € | 544 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 1,000 K € | 1.94 M € | 0 € |
| Inventory | 368 K € | 753 K € | 1.29 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 235 K € | 645 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 11 K € | 12 K € | 0 € |
| Accruals and deferrals | 4,717 € | 1,129 € | 28 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 948 K € | 1.26 M € | 2.51 M € | 0 € |
| Equity | 243 K € | 261 K € | 308 K € | 0 € |
| Share capital | 34 K € | 34 K € | 34 K € | 0 € |
| Funds and other equity components | 3,400 € | 3,400 € | 3,400 € | 0 € |
| Profit/loss of previous years | −13 K € | 55 K € | 73 K € | 0 € |
| Profit/loss for the accounting period after tax | 68 K € | 18 K € | 48 K € | 0 € |
| Liabilities | 705 K € | 1.0 M € | 2.21 M € | 0 € |
| Non-current liabilities | 66 K € | 77 K € | 274 K € | 0 € |
| Current liabilities | 635 K € | 922 K € | 1.89 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 0 € |
| Provisions | 4,434 € | 4,319 € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jaskový rad 3522/181, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Address Palatínova Ul. 2742/55, 94505 Komárno, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Dolné Saliby 715, 92502 Dolné Saliby, Slovenská republika
Address Palatínova Ul. 2742/55, 94505 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
NAGY TRANS s.r.o. v konkurze
Horné Saliby 1086, 925 03 Horné Saliby
Contact us and get platform access. No commitment.