Company data from Slovak public registers
Company financial profile・Company ID 52258921・Ružová 524/1, 90089 Častá・Founded 2019
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
76.1 %
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
−61 K €
−206 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 79 K € | 233 K € | 0 € |
| Value added | 12 K € | 6,358 € | 25 K € | 0 € |
| Operating revenue | 211 K € | 79 K € | 233 K € | 0 € |
| Profit after tax | 9,267 € | 4,516 € | 18 K € | 0 € |
| Income tax | 2,397 € | 1,180 € | 5,227 € | 0 € |
| Current income tax | — | 1,180 € | 5,227 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 220 K € | 203 K € | 62 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 | 220 K € | 203 K € | 62 K € | 0 € |
| Inventory | 198 K € | 198 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 876 € | 1,622 € | 1,500 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 3,495 € | 61 K € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 203 K € | 62 K € | 0 € |
| Equity | 218 K € | 222 K € | 27 K € | 0 € |
| Share capital | 9,375 € | 9,375 € | 9,375 € | 0 € |
| Funds and other equity components | — | 464 € | 0 € | 0 € |
| Profit/loss of previous years | −993 € | 7,810 € | −1,188 € | 0 € |
| Profit/loss for the accounting period after tax | 9,267 € | 4,516 € | 18 K € | 0 € |
| Liabilities | 2,411 € | −19 K € | 36 K € | 0 € |
| Non-current liabilities | 0 € | 2 € | 0 € | 0 € |
| Current liabilities | 2,411 € | −19 K € | 36 K € | 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 € | 100 € | 0 € | 0 € |
| Accruals and deferrals | — | 70 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Slnečná 844/3, 90089 Častá, Slovenská republika
Address Slnečná 844/3, 90089 Častá, Slovenská republika
Address Slnečná 844/3, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Address Cintorínska 471/27, 90089 Častá, Slovenská republika
Registered in Business Register
5 entries from the business register
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