Company data from Slovak public registers
Company financial profile・Company ID 52124789・Vavrečka 311, 02901 Vavrečka・Founded 2019
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
Revenue CAGR
53.7 %
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
−211 €
+91 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 1.34 M € | 64 K € | 0 € |
| Value added | 27 K € | 233 K € | −17 K € | 0 € |
| Operating revenue | 27 K € | 1.34 M € | 75 K € | 0 € |
| Profit after tax | 19 K € | 17 K € | −18 K € | 0 € |
| Income tax | 5,122 € | 4,544 € | 0 € | 0 € |
| Current income tax | 5,122 € | 4,544 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 30 K € | 331 K € | 5,525 € | 0 € |
| Non-current assets | 0 € | 50 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 0 € | 0 € |
| Current assets | 30 K € | 281 K € | 5,525 € | 0 € |
| Inventory | 0 € | 2,379 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 276 K € | 5,314 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,335 € | 2,440 € | 211 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 331 K € | 5,525 € | 0 € |
| Equity | 24 K € | 41 K € | 5,525 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | 19 K € | 18 K € | 0 € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € | −18 K € | 0 € |
| Liabilities | 6,064 € | 290 K € | 0 € | 0 € |
| Non-current liabilities | 8 € | 813 € | 0 € | 0 € |
| Current liabilities | 6,056 € | 289 K € | 0 € | 0 € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
19 registered activities
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Address Chotárna 551/42, 02941 Klin, Slovenská republika
Registered in Business Register
OBYTNÉ DOMY OŽNICA, s. r. o. v likvidácii
Vavrečka 311, 02901 Vavrečka
Contact us and get platform access. No commitment.