Company data from Slovak public registers
Company financial profile・Company ID 53510160・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2023
0 €
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
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+19 %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
−1,147 €
+69 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
4.4 years
+165 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 0 € | 0 € |
| Value added | 12 K € | −3,640 € | 0 € |
| Operating revenue | 113 K € | 0 € | 0 € |
| Profit after tax | 9,383 € | −3,790 € | 0 € |
| Income tax | 2,494 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 17 K € | 11 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,000 € | 4,500 € | 0 € |
| Financial accounts | 9,877 € | 6,147 € | 5,000 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 0 € |
| Equity | 14 K € | 11 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 8,914 € | 0 € |
| Profit/loss for the accounting period after tax | 9,383 € | −3,790 € | 0 € |
| Liabilities | 2,494 € | 54 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,494 € | 54 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Alvaro Obregón 1222, 07250 Benito Juaréz, Spojené štáty mexické
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Alvaro Obregón 1222, 07250 Benito Juaréz, Spojené štáty mexické
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
Mexico Export consulting, s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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