Company data from Slovak public registers
Company financial profile・Company ID 36439177・1. mája 1732/3, 03853 Turany・Founded 2006
Turnover 2021
0 €
Profit 2021
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
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
−95 €
+85 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
+100 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 89 K € | 0 € | 0 € |
| Value added | −49 K € | −285 € | 0 € |
| Operating revenue | 195 K € | 0 € | 0 € |
| Profit after tax | −129 K € | −343 € | 0 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total assets | 94 K € | 94 K € | 0 € |
| Non-current assets | 24 K € | 24 K € | 0 € |
| Property, plant and equipment | 24 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 69 K € | 0 € |
| Inventory | 9,331 € | 9,331 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 60 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 710 € | 95 € | 0 € |
| Accruals and deferrals | 5 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 94 K € | 0 € |
| Equity | 71 K € | 71 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 1,052 € | 1,052 € | 0 € |
| Profit/loss of previous years | −48 K € | −177 K € | 0 € |
| Profit/loss for the accounting period after tax | −129 K € | −343 € | 0 € |
| Liabilities | 23 K € | 23 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −2,526 € | −2,854 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mudroňova 608/40, 03601 Martin, Slovenská republika
Address Mudroňova 608/40, Martin, Slovenská republika
Address Mudroňova 608/40, Martin, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Na stanicu 16, 01001 Žilina, Slovenská republika
Address Devínska 4507/17, 03861 Martin - Priekopa, Slovenská republika
Address Mudroňova 608/40, Martin, Slovenská republika
Address Mudroňova 608/40, Martin, Slovenská republika
Address Mudroňova 608/40, Martin, Slovenská republika
Address Mudroňova 608/40, Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.