Company data from Slovak public registers
Company financial profile・Company ID 51816041・Rybná 53, 91934 Biely Kostol・Founded 2018
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
-0.1 %
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
−26 K €
−231 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 124 K € | 99 K € | 0 € |
| Value added | 11 K € | −33 K € | −32 K € | 0 € |
| Operating revenue | 247 K € | 129 K € | 101 K € | 0 € |
| Profit after tax | −152 € | −52 K € | −45 K € | 0 € |
| Income tax | 665 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 131 K € | 167 K € | 205 K € | 0 € |
| Non-current assets | 31 K € | 81 K € | 108 K € | 0 € |
| Property, plant and equipment | 31 K € | 81 K € | 108 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 87 K € | 97 K € | 0 € |
| Inventory | 7,854 € | 7,520 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 73 K € | 57 K € | 0 € |
| Financial accounts | 14 K € | 5,998 € | 26 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 167 K € | 205 K € | 0 € |
| Equity | 58 K € | 96 K € | 102 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −6,632 € | −6,785 € | −59 K € | 0 € |
| Profit/loss for the accounting period after tax | −152 € | −52 K € | −45 K € | 0 € |
| Liabilities | 73 K € | 72 K € | 103 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 72 K € | 103 K € | 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
11 registered activities
Address Rybná 5544/53, 91934 Biely Kostol, Slovenská republika
Address Rybná 5544/53, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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