Company data from Slovak public registers
Company financial profile・Company ID 51800420・Hlavná 399, 94601 Čalovec・Founded 2018
Turnover 2023
0 €
−100 %Profit 2023
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
39.8 %
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
−11 K €
−209 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 126 K € | 238 K € | 0 € |
| Value added | 8,907 € | 10 K € | 29 K € | 0 € |
| Operating revenue | 122 K € | 127 K € | 238 K € | 0 € |
| Profit after tax | −8,555 € | −5,186 € | 2,791 € | 0 € |
| Income tax | 0 € | 0 € | 712 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 30 K € | 42 K € | 58 K € | 0 € |
| Non-current assets | 18 K € | 17 K € | 30 K € | 0 € |
| Property, plant and equipment | 18 K € | 17 K € | 30 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 26 K € | 28 K € | 0 € |
| Inventory | 5,302 € | 6,539 € | 6,539 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 673 € | 18 K € | 10 K € | 0 € |
| Financial accounts | 5,720 € | 931 € | 11 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 42 K € | 58 K € | 0 € |
| Equity | −3,555 € | −8,741 € | −5,735 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −8,555 € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −8,555 € | −5,186 € | 2,791 € | 0 € |
| Liabilities | 33 K € | 51 K € | 64 K € | 0 € |
| Non-current liabilities | 9,679 € | 7,157 € | 4,817 € | 0 € |
| Current liabilities | 24 K € | 29 K € | 43 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 818 € | 0 € |
Tax liability trend
17 registered activities
Address Kameničná 356, 94601 Kameničná, Slovenská republika
Address Trenčianska ulica 1895/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kameničná 356, 94601 Kameničná, Slovenská republika
Address Trenčianska ulica 1895/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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