Company data from Slovak public registers
Company financial profile・Company ID 50567217・Ostratice 45, 95634 Ostratice・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
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
-9.6 %
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
−66 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 70 K € | 74 K € | 0 € |
| Value added | 1,577 € | −9,555 € | −23 K € | 0 € |
| Operating revenue | 183 K € | 71 K € | 78 K € | 0 € |
| Profit after tax | 282 € | −9,882 € | −31 K € | 0 € |
| Income tax | 75 € | 0 € | 0 € | 0 € |
| Current income tax | 75 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 23 K € | 435 € | 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 | 13 K € | 23 K € | 435 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −167 € | 0 € |
| Current receivables | 2,376 € | 8,747 € | 536 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 10 K € | 14 K € | 66 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € | 435 € | 0 € |
| Equity | 4,259 € | −24 K € | −55 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −1,023 € | −19 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | 282 € | −9,882 € | −31 K € | 0 € |
| Liabilities | 8,400 € | 47 K € | 55 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,400 € | 47 K € | 55 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Ozorovská Hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ostratice 45, 95634 Ostratice, Slovenská republika
Address Kleňany 71, 99110 Kleňany, Slovenská republika
Address Sládkovičova 1172/34, 95701 Bánovce nad Bebravou, Slovenská republika
Address Ostratice 45, 95634 Ostratice, Slovenská republika
Address Ozorovská Hlavná 1529/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address M.R.Štefánika 711/3, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
5 entries from the business register
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