Company data from Slovak public registers
Company financial profile・Company ID 36389471・Kotrčina Lúčka 158, 013 02 Kotrčiná Lúčka・Founded 1999
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
0.0 %
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
−1,128 €
−712 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 155 K € | 136 K € | 0 € |
| Value added | 27 K € | 30 K € | 27 K € | 0 € |
| Operating revenue | 179 K € | 160 K € | 136 K € | 0 € |
| Profit after tax | 1,101 € | 1,981 € | 984 € | 0 € |
| Income tax | 321 € | 526 € | 261 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 77 K € | 81 K € | 75 K € | 0 € |
| Non-current assets | 60 K € | 59 K € | 56 K € | 0 € |
| Property, plant and equipment | 60 K € | 59 K € | 56 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 19 K € | 0 € |
| Inventory | 15 K € | 19 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,238 € | 1,029 € | 1,654 € | 0 € |
| Financial accounts | 447 € | 1,267 € | 1,128 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 81 K € | 75 K € | 0 € |
| Equity | 9,336 € | 11 K € | 12 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Profit/loss of previous years | 931 € | 2,032 € | 4,013 € | 0 € |
| Profit/loss for the accounting period after tax | 1,101 € | 1,981 € | 984 € | 0 € |
| Liabilities | 68 K € | 69 K € | 63 K € | 0 € |
| Non-current liabilities | 316 € | 356 € | 374 € | 0 € |
| Current liabilities | 47 K € | 30 K € | 19 K € | 0 € |
| Long-term bank loans | 11 K € | 37 K € | 29 K € | 0 € |
| Short-term bank loans | 8,823 € | 2,071 € | 14 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Polomská 1781/1, Žilina, Slovenská republika
Address Nanterská 1681/14, Žilina, Slovenská republika
Address Polomská 1781/1, Žilina, Slovenská republika
Address Doliny 428, Stráňavy, Slovenská republika
Address Polomská 1781/1, Žilina, Slovenská republika
Address Nanterská 1681/14, Žilina, Slovenská republika
Address Polomská 1781/1, Žilina, Slovenská republika
Address Nanterská 1681/14, Žilina, Slovenská republika
Address Doliny 428, Stráňavy, Slovenská republika
Address Polomská 1781/1, Žilina, Slovenská republika
Address Nanterská 1681/14, Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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