Company data from Slovak public registers
Company financial profile・Company ID 50181661・Pri trati 599/12, 951 44 Výčapy-Opatovce・Founded 2016
Turnover 2024
0 €
−100 %Profit 2024
0 €
−100 %Assets
396 K €
−18 %Equity
−5,741 €
−118 %Debt ratio
101.4 %
+8.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.4 ppReturn on assets
ROE
-0.0 %
−22 ppReturn on equity
Current ratio
1.32
−8.8 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
91 K €
−36 %Current assets − current liabilities
Revenue CAGR
120.8 %
Average annual revenue growth
Interest-bearing debt
71 K €
−5.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
20 K €
+414 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 607 K € | 1.4 M € | 0 € |
| Value added | 38 K € | 93 K € | 64 K € | 0 € |
| Operating revenue | 81 K € | 609 K € | 1.41 M € | 0 € |
| Profit after tax | 198 € | 8,521 € | 6,840 € | 0 € |
| Income tax | 0 € | 3,207 € | 3,724 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 179 K € | 483 K € | 396 K € |
| Non-current assets | 30 K € | 32 K € | 24 K € | 20 K € |
| Property, plant and equipment | 30 K € | 32 K € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 147 K € | 459 K € | 376 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 948 € | 387 € | 0 € | 0 € |
| Current receivables | 22 K € | 124 K € | 388 K € | 324 K € |
| Financial accounts | 298 € | 22 K € | 71 K € | 51 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 179 K € | 483 K € | 396 K € |
| Equity | 16 K € | 25 K € | 32 K € | −5,741 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 722 € | 920 € | 9,441 € | −21 K € |
| Profit/loss for the accounting period after tax | 198 € | 8,521 € | 6,840 € | 0 € |
| Liabilities | 37 K € | 155 K € | 452 K € | 402 K € |
| Non-current liabilities | 205 € | 13 K € | 19 K € | 6,976 € |
| Current liabilities | 5,800 € | 83 K € | 318 K € | 285 K € |
| Long-term bank loans | 22 K € | 8,194 € | 75 K € | 71 K € |
| Short-term bank loans | 700 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 694 € | 0 € |
Tax liability trend
22 registered activities
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Kmeťovo 62, 94162 Kmeťovo, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Pri trati 599/12, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika
Address Výčapy-Opatovce 599, 95144 Výčapy-Opatovce, Slovenská republika
Registered in Business Register
1 entry from the business register
EMD Group, spol. s r.o. v konkurze
Pri trati 599/12, 951 44 Výčapy-Opatovce
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