Company data from Slovak public registers
Company financial profile・Company ID 50859579・Slnečná 46, 90091 Limbach・Founded 2017
Turnover 2020
0 €
−100 %Profit 2020
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
-14.5 %
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
−894 €
+37 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,387 € | 8,907 € | 5,394 € | 0 € |
| Value added | −32 € | 164 € | −64 € | 0 € |
| Operating revenue | 12 K € | 8,907 € | 5,486 € | 0 € |
| Profit after tax | −49 € | −249 € | −813 € | 0 € |
| Income tax | 0 € | 95 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 7,451 € | 9,889 € | 9,167 € | 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 | 7,451 € | 9,889 € | 9,167 € | 0 € |
| Inventory | 3,425 € | 6,210 € | 7,552 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,434 € | 1,376 € | 721 € | 0 € |
| Financial accounts | 2,592 € | 2,303 € | 894 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 7,451 € | 9,889 € | 9,167 € | 0 € |
| Equity | 4,951 € | 4,702 € | 3,889 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −49 € | −298 € | 0 € |
| Profit/loss for the accounting period after tax | −49 € | −249 € | −813 € | 0 € |
| Liabilities | 2,500 € | 5,187 € | 5,278 € | 0 € |
| Non-current liabilities | 2,500 € | 5,000 € | 5,000 € | 0 € |
| Current liabilities | 0 € | 187 € | 278 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slnečná 46, 90091 Limbach, Slovenská republika
Address Slnečná 46, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
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