Company data from Slovak public registers
Company financial profile・Company ID 35723696・Vyšné Fabriky 741, 03301 Liptovský Hrádok・Founded 1997
Turnover 2023
3.34 M €
Profit 2023
3.34 M €
+14,510 %Assets
0 €
Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
99.9 %
Profit / revenue
Earnings before tax
3.34 M €
+14,510 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-49.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.69 M € | 2.18 M € | 0 € | 0 € |
| Value added | 3.21 M € | −704 K € | −23 K € | −4,500 € |
| Operating revenue | 15.55 M € | 6.5 M € | 0 € | 3.34 M € |
| Profit after tax | −275 K € | −884 K € | −23 K € | 3.34 M € |
| Income tax | 28 K € | 66 € | 0 € | 0 € |
| Current income tax | 3,077 € | 66 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 8.47 M € | 0 € | 0 € | 0 € |
| Non-current assets | 1.01 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 858 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 0 € | 0 € | 0 € |
| Current assets | 7.39 M € | 0 € | 0 € | 0 € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 827 K € | 0 € | 0 € | 0 € |
| Current receivables | 6.33 M € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 210 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 70 K € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.47 M € | 0 € | 0 € | 0 € |
| Equity | 2.05 M € | −584 K € | −607 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 0 € |
| Profit/loss of previous years | 2.31 M € | 277 K € | −607 K € | −3.34 M € |
| Profit/loss for the accounting period after tax | −275 K € | −884 K € | −23 K € | 3.34 M € |
| Liabilities | 6.41 M € | 584 K € | 607 K € | 0 € |
| Non-current liabilities | 141 K € | 14 K € | 14 K € | 0 € |
| Current liabilities | 4.49 M € | 570 K € | 593 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.71 M € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −398 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sartorisova 8, 82108 Bratislava, Slovenská republika
Address Rastislavova 6, 05201 Spišská Nová Ves, Slovenská republika
Address Laténska 800/39, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Cesta na Klanec 4617/74, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Zimná 11, 04001 Košice, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Zálužická 17, 82101 Bratislava, Slovenská republika
Address Záblatská 23B, 91106 Trenčín, Slovenská republika
Address Poľná 1, 90028 Ivanka pri Dunaji, Slovenská republika
Address Belinského 1037/24, 85101 Bratislava, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Address Pribylinská 12, 83104 Bratislava, Slovenská republika
Address Miletičova 17/B, 82108 Bratislava, Slovenská republika
Address Nám. Svätého Egídia 37/87, 05801 Poprad, Slovenská republika
Address Homolova 12, 84102 Bratislava, Slovenská republika
Address Zálužická 17, 82101 Bratislava, Slovenská republika
Address Svätovojtešská 14, 83103 Bratislava, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Address Miletičova 17/B, 82108 Bratislava, Slovenská republika
Address Sputniková 18, 82102 Bratislava, Slovenská republika
Registered in Business Register
25 entries from the business register
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