Company data from Slovak public registers
Company financial profile・Company ID 31396402・Predmierska 229, 02354 Turzovka・Founded 1995
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
-43.3 %
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
−10 K €
−270 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2020 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 359 K € | 0 € | 0 € |
| Value added | 256 K € | 215 K € | −540 € | 0 € |
| Operating revenue | 612 K € | 388 K € | 88 € | 0 € |
| Profit after tax | −655 K € | −258 K € | −1,007 € | 0 € |
| Income tax | 2,880 € | −7,746 € | 0 € | 0 € |
| Current income tax | 2,880 € | 560 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2020 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 815 K € | 21 K € | 0 € |
| Non-current assets | 650 K € | 462 K € | 0 € | 0 € |
| Property, plant and equipment | 647 K € | 459 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,961 € | 2,961 € | 0 € | 0 € |
| Current assets | 414 K € | 353 K € | 21 K € | 0 € |
| Inventory | 373 K € | 339 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 10 K € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,017 € | 4,316 € | 10 K € | 0 € |
| Accruals and deferrals | 5,197 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2020 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 815 K € | 21 K € | 0 € |
| Equity | 611 K € | 351 K € | −230 K € | 0 € |
| Share capital | 20 K € | 20 K € | 20 K € | 0 € |
| Funds and other equity components | 9,142 € | 9,142 € | 9,142 € | 0 € |
| Profit/loss of previous years | 68 K € | −590 K € | −1.43 M € | 0 € |
| Profit/loss for the accounting period after tax | −655 K € | −258 K € | −1,007 € | 0 € |
| Liabilities | 457 K € | 465 K € | 251 K € | 0 € |
| Non-current liabilities | 13 K € | 5,383 € | 5,383 € | 0 € |
| Current liabilities | 111 K € | 112 K € | −48 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 293 K € | 293 K € | 293 K € | 0 € |
| Provisions | 40 K € | 54 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
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Registered in Business Register
14 entries from the business register
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