Company data from Slovak public registers
Company financial profile・Company ID 50453050・Dropie 606, 93028 Okoč・Founded 2016
Turnover 2020
0 €
−100 %Profit 2020
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
103.9 %
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
−1,537 €
−208 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 24 K € | 136 K € | 0 € |
| Value added | 2,705 € | −14 K € | 9,603 € | 0 € |
| Operating revenue | 33 K € | 24 K € | 142 K € | 0 € |
| Profit after tax | 913 € | −22 K € | −5,661 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 11 K € | 21 K € | 29 K € | 0 € |
| Non-current assets | 0 € | 3,500 € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 3,500 € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 13 K € | 0 € |
| Inventory | 2,819 € | 5,522 € | 677 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,028 € | 11 K € | 11 K € | 0 € |
| Financial accounts | 6,004 € | 112 € | 1,537 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 21 K € | 29 K € | 0 € |
| Equity | 5,492 € | 6,840 € | 2,179 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −421 € | 1,089 € | −21 K € | 0 € |
| Profit/loss for the accounting period after tax | 913 € | −22 K € | −5,661 € | 0 € |
| Liabilities | 5,359 € | 14 K € | 27 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 36 € | 0 € |
| Current liabilities | 5,287 € | 7,823 € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,846 € | 7,408 € | 0 € |
| Provisions | 72 € | 1,072 € | 167 € | 0 € |
Tax liability trend
29 registered activities
Address Našička 33/11, Oaptija, Chorvátska republika
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Našička 33/11, Oaptija, Chorvátska republika
Address Litobratřice 187, 67178 Litobratřice, Česká republika
Address Zaježová 45, 96263 Pliešovce, Slovenská republika
Address Nový Svet 5667/63, 97401 Banská Bystrica, Slovenská republika
Address Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republika
Address Potocká 58/7, 62300 Brno, Česká republika
Registered in Business Register
4 entries from the business register
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