Company data from Slovak public registers
Company financial profile・Company ID 50856502・Partizánska 101/45, 965 01 Žiar nad Hronom・Founded 2017
Turnover 2021
0 €
−100 %Profit 2021
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
208.1 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−49 K €
−52 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 850 € | 4,032 € | 8,068 € | 0 € |
| Value added | −37 K € | −23 K € | −22 K € | 0 € |
| Operating revenue | 1,683 € | 4,033 € | 8,068 € | 0 € |
| Profit after tax | −68 K € | −80 K € | −78 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.16 M € | 3.06 M € | 2.97 M € | 0 € |
| Non-current assets | 2.9 M € | 2.91 M € | 2.9 M € | 0 € |
| Property, plant and equipment | 401 K € | 409 K € | 398 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.5 M € | 2.5 M € | 2.5 M € | 0 € |
| Current assets | 257 K € | 148 K € | 72 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 66 K € | 23 K € | 0 € |
| Financial accounts | 55 K € | 82 K € | 49 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.16 M € | 3.06 M € | 2.97 M € | 0 € |
| Equity | 1.64 M € | 1.66 M € | 1.57 M € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −10 € | −68 K € | −149 K € | 0 € |
| Profit/loss for the accounting period after tax | −68 K € | −80 K € | −78 K € | 0 € |
| Liabilities | 1.52 M € | 1.4 M € | 1.4 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,082 € | 10 K € | 42 K € | 0 € |
| Long-term bank loans | 1.52 M € | 1.39 M € | 1.36 M € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Partizánska 101/45, 96501 Žiar nad Hronom, Slovenská republika
Address Lovecká 303/18, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Silvánová 2795, 90201 Pezinok, Slovenská republika
Address Šafárikova 5911/1, 08001 Prešov, Slovenská republika
Address Partizánska 101/45, 96501 Žiar nad Hronom, Slovenská republika
Address Puškinova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šafárikova 5922/39, 08001 Prešov, Slovenská republika
Address Šafárikova 5922/39, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
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