Company data from Slovak public registers
Company financial profile・Company ID 50581309・Cesta Mládeže 5889/16B, 901 01 Malacky・Founded 2016
Turnover 2023
0 €
Profit 2023
−484 €
+99 %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
−484 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
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
−763 €
−233 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −30 K € | −2,809 € | −785 € | −400 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 K € | −2,930 € | −82 K € | −484 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 123 K € | 82 K € | 763 € | 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 | 123 K € | 82 K € | 763 € | 0 € |
| Inventory | 80 K € | 80 K € | 0 € | 0 € |
| Non-current receivables | 80 € | 80 € | 0 € | 0 € |
| Current receivables | 2,182 € | 1,839 € | 0 € | 0 € |
| Financial accounts | 41 K € | 190 € | 763 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 82 K € | 763 € | 0 € |
| Equity | −11 K € | −14 K € | −96 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −160 K € | −190 K € | −19 K € | −4,516 € |
| Profit/loss for the accounting period after tax | −30 K € | −2,930 € | −82 K € | −484 € |
| Liabilities | 134 K € | 96 K € | 97 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 96 K € | 97 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Richard-Strele-Straße 7, 5020 Salzburg, Rakúska republika
Address Richard-Strele-Straße 7, 5020 Salzburg, Rakúska republika
Registered in Business Register
1 entry from the business register
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