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Company data from Slovak public registers
Company financial profile・Company ID 50559885・Svätý Anton 84, 96972 Svätý Anton・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
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
11.0 %
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
−64 K €
−307 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 129 K € | 172 K € | 0 € |
| Value added | 51 K € | 71 K € | 49 K € | 0 € |
| Operating revenue | 115 K € | 129 K € | 172 K € | 0 € |
| Profit after tax | 17 K € | 37 K € | 23 K € | 0 € |
| Income tax | 5,509 € | 12 K € | 7,288 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 69 K € | 82 K € | 144 K € | 0 € |
| Non-current assets | 48 K € | 32 K € | 50 K € | 0 € |
| Property, plant and equipment | 48 K € | 32 K € | 50 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 49 K € | 94 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 30 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,370 € | 33 K € | 64 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 82 K € | 144 K € | 0 € |
| Equity | 61 K € | 98 K € | 121 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 39 K € | 56 K € | 93 K € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 37 K € | 23 K € | 0 € |
| Liabilities | 7,969 € | −17 K € | 23 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −6,584 € | −24 K € | 23 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 7,845 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Svätý Anton 84, 96972 Svätý Anton, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Svätý Anton 84, 96972 Svätý Anton, Slovenská republika
Address B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
1 entry from the business register
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