Company data from Slovak public registers
Company financial profile・Company ID 51461625・Kokava nad Rimavicou 1445, 985 05 Kokava nad Rimavicou・Founded 2018
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
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
−5,377 €
−67,313 %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 | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 87 K € | 0 € |
| Value added | −983 € | −1,598 € | −61 K € | 0 € |
| Operating revenue | 0 € | 0 € | 119 K € | 0 € |
| Profit after tax | −7,502 € | −27 K € | −29 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 2.0 M € | 2.03 M € | 2.09 M € | 0 € |
| Non-current assets | 1.55 M € | 2.02 M € | 2.05 M € | 0 € |
| Property, plant and equipment | 1.55 M € | 2.02 M € | 2.05 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 455 K € | 6,622 € | 41 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 K € | 1,253 € | 36 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,148 € | 5,369 € | 5,377 € | 0 € |
| Accruals and deferrals | 0 € | 478 € | 1,037 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 2.0 M € | 2.03 M € | 2.09 M € | 0 € |
| Equity | −2,502 € | −29 K € | −59 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −7,501 € | −34 K € | 0 € |
| Profit/loss for the accounting period after tax | −7,502 € | −27 K € | −29 K € | 0 € |
| Liabilities | 2.0 M € | 2.06 M € | 2.15 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.0 M € | 2.06 M € | 2.15 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lidická 700/19, 60200 Brno Veveří, Česká republika
Address Spodní 679/18, 62500 Brno - Bohunice, Česká republika
Address Horné Záhrady 2, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Address Skuteckého 17, 97401 Banská Bystrica, Slovenská republika
Address Dunajevského 15, 61600 Brno, Česká republika
Registered in Business Register
3 entries from the business register
MALT POWER s.r.o. „v konkurze“
Kokava nad Rimavicou 1445, 985 05 Kokava nad Rimavicou
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