Company data from Slovak public registers
Company financial profile・Company ID 50365886・Mateja Bela 1036/24, 94301 Štúrovo・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
30.5 %
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
−7,445 €
+15 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 28 K € | 51 K € | 0 € |
| Value added | 32 K € | 8,545 € | 41 K € | 0 € |
| Operating revenue | 45 K € | 28 K € | 51 K € | 0 € |
| Profit after tax | 30 K € | −1,364 € | 23 K € | 0 € |
| Income tax | 0 € | 0 € | 6,114 € | 0 € |
| Item | 2018 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 2,281 € | 186 K € | 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 | 66 K € | 2,281 € | 186 K € | 0 € |
| Inventory | 0 € | 0 € | 668 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,722 € | −14 K € | 178 K € | 0 € |
| Financial accounts | 62 K € | 16 K € | 7,445 € | 0 € |
| Item | 2018 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 2,281 € | 186 K € | 0 € |
| Equity | 65 K € | −1,364 € | 132 K € | 0 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 0 € |
| Profit/loss of previous years | 30 K € | 0 € | 112 K € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | −1,364 € | 14 K € | 0 € |
| Liabilities | 1,231 € | 3,645 € | 54 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,210 € | 3,645 € | 54 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mateja Bela 1036/24, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 1036/24, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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