Company data from Slovak public registers
Company financial profile・Company ID 54936977・Družstevná ulica 136/4, 082 66 Šarišské Sokolovce・Founded 2022
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
615.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−182 €
+96 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 102 K € | 0 € |
| Value added | 36 € | 1,736 € | 0 € |
| Operating revenue | 14 K € | 102 K € | 0 € |
| Profit after tax | 36 € | 1,647 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,783 € | 35 K € | 0 € |
| Non-current assets | 0 € | 24 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,783 € | 12 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,084 € | 11 K € | 0 € |
| Financial accounts | 4,699 € | 182 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,783 € | 35 K € | 0 € |
| Equity | 36 € | 357 € | 0 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,290 € | 0 € |
| Profit/loss for the accounting period after tax | 36 € | 1,647 € | 0 € |
| Liabilities | 6,747 € | 35 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,747 € | 29 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,301 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družstevná ulica 136/4, 08266 Šarišské Sokolovce, Slovenská republika
Address Družstevná ulica 136/4, 08266 Šarišské Sokolovce, Slovenská republika
Registered in Business Register
Heggas, s. r. o.
Družstevná ulica 136/4, 082 66 Šarišské Sokolovce
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