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Company data from Slovak public registers
Company financial profile・Company ID 50309161・Mjr. Gondu 16/36, 93502 Žemberovce・Founded 2016
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
-21.1 %
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
−103 K €
−122 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 390 K € | 260 K € | 0 € |
| Value added | 70 K € | 65 K € | 48 K € | 0 € |
| Operating revenue | 384 K € | 409 K € | 338 K € | 0 € |
| Profit after tax | 11 K € | −8,723 € | −2,304 € | 0 € |
| Income tax | 2,833 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 325 K € | 224 K € | 0 € |
| Non-current assets | 54 K € | 76 K € | 24 K € | 0 € |
| Property, plant and equipment | 54 K € | 46 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 30 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 249 K € | 205 K € | 0 € |
| Inventory | 2,109 € | 2,109 € | 2,109 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 98 K € | 100 K € | 0 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 111 K € | 149 K € | 103 K € | 0 € |
| Accruals and deferrals | — | — | −4,046 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 325 K € | 224 K € | 0 € |
| Equity | 131 K € | 122 K € | 121 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 52 K € | 63 K € | 55 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | −8,723 € | −2,304 € | 0 € |
| Liabilities | 69 K € | 202 K € | 103 K € | 0 € |
| Non-current liabilities | 8,132 € | 38 K € | 2,006 € | 0 € |
| Current liabilities | 57 K € | 161 K € | 98 K € | 0 € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,529 € | 3,528 € | 3,528 € | 0 € |
| Accruals and deferrals | — | — | 5 € | — |
Tax liability trend
30 registered activities
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Kozárovce 65, 93522 Kozárovce, Slovenská republika
Address Na lúkach 1344/29, 93401 Levice, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Mládežnícka 159/3, 93521 Tlmače, Slovenská republika
Address Kozárovce 65, 93522 Kozárovce, Slovenská republika
Address Na lúkach 1344/29, 93401 Levice, Slovenská republika
Registered in Business Register
1 entry from the business register
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