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Company data from Slovak public registers
Company financial profile・Company ID 51075482・Blažov 246, 92901 Kútniky・Founded 2017
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
93.8 %
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
−47 K €
+75 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 689 K € | 893 K € | 0 € |
| Value added | 253 K € | 71 K € | 53 K € | 0 € |
| Operating revenue | 1.49 M € | 689 K € | 893 K € | 0 € |
| Profit after tax | 137 K € | 24 K € | 25 K € | 0 € |
| Income tax | 40 K € | 9,662 € | 7,107 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 281 K € | 430 K € | 550 K € | 0 € |
| Non-current assets | 1,704 € | 1,559 € | 1,377 € | 0 € |
| Property, plant and equipment | 1,704 € | 1,559 € | 1,377 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 429 K € | 549 K € | 0 € |
| Inventory | 1,030 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 196 K € | 502 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 157 K € | 233 K € | 47 K € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 430 K € | 550 K € | 0 € |
| Equity | 220 K € | 244 K € | 269 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 77 K € | 214 K € | 238 K € | 0 € |
| Profit/loss for the accounting period after tax | 137 K € | 24 K € | 25 K € | 0 € |
| Liabilities | 61 K € | 186 K € | 281 K € | 0 € |
| Non-current liabilities | 62 € | 5 € | 2,046 € | 0 € |
| Current liabilities | 59 K € | 139 K € | 243 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 39 K € | 35 K € | 0 € |
| Short-term bank loans | 0 € | 8,460 € | 0 € | 0 € |
| Provisions | 2,070 € | 309 € | 411 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Blažov 246, 92901 Kútniky, Slovenská republika
Address Blažov 246, 92901 Kútniky, Slovenská republika
Registered in Business Register
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