Company data from Slovak public registers
Company financial profile・Company ID 50819984・Potôčky 997/134, 919 65 Dolná Krupá・Founded 2017
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
19.2 %
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
−43 K €
−1,085,600 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 166 K € | 708 K € | 0 € |
| Value added | 27 K € | 47 K € | 247 K € | 0 € |
| Operating revenue | 197 K € | 167 K € | 708 K € | 0 € |
| Profit after tax | −14 K € | 371 € | 14 K € | 0 € |
| Income tax | 0 € | 692 € | 4,111 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 311 K € | 374 K € | 997 K € | 0 € |
| Non-current assets | 198 K € | 232 K € | 49 K € | 0 € |
| Property, plant and equipment | 212 K € | 239 K € | 56 K € | 0 € |
| Non-current intangible assets | −15 K € | −7,354 € | −7,355 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 142 K € | 949 K € | 0 € |
| Inventory | 51 K € | 53 K € | 53 K € | 0 € |
| Non-current receivables | 7,952 € | 9,198 € | 13 K € | 0 € |
| Current receivables | 55 K € | 37 K € | 839 K € | 0 € |
| Financial accounts | −541 € | 43 K € | 43 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 374 K € | 997 K € | 0 € |
| Equity | 10 K € | 8,990 € | 23 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 19 K € | 3,217 € | 3,588 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | 371 € | 14 K € | 0 € |
| Liabilities | 301 K € | 365 K € | 975 K € | 0 € |
| Non-current liabilities | 180 K € | 189 K € | 179 K € | 0 € |
| Current liabilities | 86 K € | 133 K € | 644 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 43 K € | 152 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Potôčky 997/134, 91965 Dolná Krupá, Slovenská republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Potôčky 997/134, 91965 Dolná Krupá, Slovenská republika
Address Poštová 10/A, 91701 Trnava, Slovenská republika
Registered in Business Register
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