Company data from Slovak public registers
Company financial profile・Company ID 51084791・Záhradná 835/13, 95617 Solčany・Founded 2017
Turnover 2021
0 €
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
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
−633 €
+73 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
−100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 1,950 € | 0 € | 0 € |
| Value added | −2,381 € | −575 € | 0 € |
| Operating revenue | 35 K € | 0 € | 0 € |
| Profit after tax | −12 K € | −608 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Total assets | 7,777 € | 2,801 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,777 € | 2,801 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,825 € | 2,168 € | 0 € |
| Financial accounts | 2,952 € | 633 € | 0 € |
| Item | 2017 | 2018 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 7,777 € | 2,801 € | 0 € |
| Equity | −2,540 € | −3,148 € | 0 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −9,000 € |
| Profit/loss for the accounting period after tax | −12 K € | −608 € | 0 € |
| Liabilities | 10 K € | 5,949 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 5,749 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 0 € |
Tax liability trend
14 registered activities
Address J. Czauczika 1514/9, 05401 Levoča, Slovenská republika
Address J. Czauczika 1514/9, 05401 Levoča, Slovenská republika
Address Lišňová 325/83, 95617 Solčany, Slovenská republika
Address J. Czauczika 1514/9, 05401 Levoča, Slovenská republika
Address J. Czauczika 1514/9, 05401 Levoča, Slovenská republika
Registered in Business Register
5 entries from the business register
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