Company data from Slovak public registers
Company financial profile・Company ID 17321719・Sládkovičova 37/A, 97405 Banská Bystrica・Founded 1991
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
-73.8 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−4,452 €
+68 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.77 M € | 3.0 M € | 296 K € | 0 € |
| Value added | 3.45 M € | 1.03 M € | −566 K € | 0 € |
| Operating revenue | 14.98 M € | 4.32 M € | 246 K € | 0 € |
| Profit after tax | −2.42 M € | −2.25 M € | −1.66 M € | 0 € |
| Income tax | −16 K € | −6,492 € | 1,491 € | 0 € |
| Current income tax | 5,761 € | 0 € | 3,120 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 19.49 M € | 18.55 M € | 17.01 M € | 0 € |
| Non-current assets | 2.46 M € | 4.61 M € | 4.48 M € | 0 € |
| Property, plant and equipment | 1.19 M € | 1.02 M € | 992 K € | 0 € |
| Non-current intangible assets | 386 K € | 2.71 M € | 2.61 M € | 0 € |
| Non-current financial assets | 885 K € | 885 K € | 885 K € | 0 € |
| Current assets | 15.52 M € | 12.81 M € | 12.46 M € | 0 € |
| Inventory | 5.38 M € | 2.54 M € | 2.47 M € | 0 € |
| Non-current receivables | 104 K € | 56 K € | 58 K € | 0 € |
| Current receivables | 10.0 M € | 10.19 M € | 9.92 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 19 K € | 4,452 € | 0 € |
| Accruals and deferrals | 1.5 M € | 1.13 M € | 67 K € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19.49 M € | 18.55 M € | 17.01 M € | 0 € |
| Equity | 91 K € | −2.16 M € | −3.82 M € | 0 € |
| Share capital | 166 K € | 166 K € | 166 K € | 0 € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 0 € |
| Profit/loss of previous years | 2.11 M € | −306 K € | −2.56 M € | 0 € |
| Profit/loss for the accounting period after tax | −2.42 M € | −2.25 M € | −1.66 M € | 0 € |
| Liabilities | 19.27 M € | 20.61 M € | 20.75 M € | 0 € |
| Non-current liabilities | 1.64 M € | 1.62 M € | 1.62 M € | 0 € |
| Current liabilities | 9.61 M € | 11.18 M € | 11.33 M € | 0 € |
| Short-term financial assistance | 240 K € | 378 K € | 378 K € | 0 € |
| Long-term bank loans | 1.43 M € | 5,765 € | 5,765 € | 0 € |
| Short-term bank loans | 6.22 M € | 7.42 M € | 7.42 M € | 0 € |
| Provisions | 129 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 122 K € | 98 K € | 81 K € | 0 € |
Tax liability trend
41 registered activities
člen
Address Rosina 909, 01322 Rosina, Slovenská republika
člen
Address Rosina 909, 01322 Rosina, Slovenská republika
člen
Address Brezová 8604/15, 01001 Žilina, Slovenská republika
člen
Address Levočská 2957/3, 01008 Žilina, Slovenská republika
predseda
Address Mládežnícka 455/1, 01004 Žilina - Závodie, Slovenská republika
Address Javorová 7, Žilina, Slovenská republika
Address Levočská 2957/3, Žilina, Slovenská republika
Address Mládežnícka 1, Žilina, Slovenská republika
Address Dubova 31, Žilina, Slovenská republika
Address Kremnická 11, Bratislava, Slovenská republika
Address Ul. Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Address Radlinského 1718, 02601 Dolný Kubín, Slovenská republika
Address Petzvalova 67, 01015 Žilina, Slovenská republika
Address Rezedová 1488/14, 82101 Bratislava-Ružinov, Slovenská republika
Address Petzvalova 67, 01015 Žilina, Slovenská republika
Address Jaseňová 30, 01007 Žilina, Slovenská republika
Address Konská 490, 01313 Konská, Slovenská republika
Address Hečkova 40, 01001 Žilina, Slovenská republika
Address Benkova 877, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
12 entries from the business register
ELTECO, a.s. „v konkurze"
Sládkovičova 37/A, 97405 Banská Bystrica
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