Company data from Slovak public registers
Company financial profile・Company ID 36860662・Bajkalská 13, 82102 Bratislava・Founded 2008
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
-0.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 €
Current bank loans + short-term financial assistance
Net cash flow
−13 K €
+46 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 100 K € | 118 K € | 0 € |
| Value added | 47 K € | 31 K € | 36 K € | 0 € |
| Operating revenue | 56 K € | 100 K € | 128 K € | 0 € |
| Profit after tax | 1,557 € | 2,574 € | 2,355 € | 0 € |
| Income tax | 414 € | 684 € | 626 € | 0 € |
| Current income tax | 414 € | 684 € | 626 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 75 K € | 79 K € | 0 € |
| Non-current assets | 19 K € | 19 K € | 9,251 € | 0 € |
| Property, plant and equipment | 19 K € | 19 K € | 9,251 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 56 K € | 69 K € | 0 € |
| Inventory | 3,241 € | 2,652 € | 2,514 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 15 K € | 54 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 38 K € | 13 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 75 K € | 79 K € | 0 € |
| Equity | 67 K € | 69 K € | 73 K € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 55 K € | 57 K € | 59 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,557 € | 2,574 € | 2,355 € | 0 € |
| Liabilities | 5,109 € | 5,627 € | 5,825 € | 0 € |
| Non-current liabilities | 1,192 € | 1,409 € | 1,644 € | 0 € |
| Current liabilities | 3,917 € | 4,218 € | 4,181 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Prešovská 3, 01008 Žilina, Slovenská republika
Address Prešovská 3, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
Advokátska kancelária JUDr. Marián Kurhajec, s. r. o.
Bajkalská 13, 82102 Bratislava
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