Company data from Slovak public registers
Company financial profile・Company ID 51181746・Melčice 532, 913 05 Melčice-Lieskové・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
43.0 %
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
−19 K €
−930 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 31 K € | 19 K € | 0 € |
| Value added | 9,449 € | 374 € | 3,205 € | 0 € |
| Operating revenue | 39 K € | 31 K € | 19 K € | 0 € |
| Profit after tax | 9,283 € | −309 € | 1,565 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 19 K € | 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 | 20 K € | 18 K € | 19 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1,524 € | 320 € | 0 € |
| Financial accounts | 6,401 € | 17 K € | 19 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 19 K € | 0 € |
| Equity | 18 K € | 18 K € | 19 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 3,637 € | 13 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,283 € | −309 € | 1,565 € | 0 € |
| Liabilities | 1,597 € | 662 € | 204 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,597 € | 662 € | 204 € | 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
5 registered activities
Address Melčice 532, 91305 Melčice Lieskové, Slovenská republika
Address Melčice 532, 91305 Melčice - Lieskové, Slovenská republika
Address Šafárikova 2740/14, 91108 Trenčín, Slovenská republika
Registered in Business Register
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