Company data from Slovak public registers
Company financial profile・Company ID 44018746・R. Viesta 25, 03601 Martin・Founded 2008
Turnover 2024
0 €
Profit 2024
0 €
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 €
Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
11.7 %
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
−5,000 €
+38 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 0 € | 0 € |
| Value added | 6,462 € | 15 K € | 0 € | 0 € |
| Operating revenue | 23 K € | 29 K € | 0 € | 0 € |
| Profit after tax | −7,160 € | 1,221 € | 0 € | 0 € |
| Income tax | 0 € | 117 € | 0 € | 0 € |
| Current income tax | 0 € | 117 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 32 K € | 5,000 € | 0 € |
| Non-current assets | 17 K € | 10 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 10 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 5,000 € | 0 € |
| Inventory | 5,456 € | 5,456 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,071 € | 2,168 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,303 € | 13 K € | 5,000 € | 0 € |
| Accruals and deferrals | 327 € | 333 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 32 K € | 5,000 € | 0 € |
| Equity | 2,680 € | 3,900 € | 5,000 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 5,000 € | 0 € |
| Funds and other equity components | 793 € | 793 € | 0 € | 0 € |
| Profit/loss of previous years | 2,408 € | −4,753 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,160 € | 1,221 € | 0 € | 0 € |
| Liabilities | 36 K € | 28 K € | 0 € | 0 € |
| Non-current liabilities | 21 K € | 21 K € | 0 € | 0 € |
| Current liabilities | 15 K € | 6,539 € | 0 € | 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
5 registered activities
Address R. Viesta 4387/25, Martin, Slovenská republika
Address R. Viesta 4387/25, Martin, Slovenská republika
Address R. Viesta 4387/25, Martin, Slovenská republika
Registered in Business Register
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