Company data from Slovak public registers
Company financial profile・Company ID 44208391・Dukelská 972/7, 01701 Považská Bystrica・Founded 2008
Turnover 2022
0 €
Profit 2022
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
84.0 %
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
−2,705 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 0 € | 0 € |
| Value added | −9,948 € | −1,397 € | 0 € | 0 € |
| Operating revenue | 53 K € | 6,432 € | 0 € | 0 € |
| Profit after tax | 1,070 € | −259 € | 0 € | 0 € |
| Income tax | 284 € | 0 € | 0 € | 0 € |
| Current income tax | 284 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 106 K € | 87 K € | 87 K € | 0 € |
| Non-current assets | 14 K € | 9,166 € | 9,166 € | 0 € |
| Property, plant and equipment | 14 K € | 9,166 € | 9,166 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 8,100 € | 8,100 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 5,395 € | 5,395 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 851 € | 2,705 € | 2,705 € | 0 € |
| Accruals and deferrals | 69 K € | 69 K € | 69 K € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 87 K € | 87 K € | 0 € |
| Equity | 31 K € | 30 K € | 30 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 14 K € | 15 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,070 € | −259 € | 0 € | 0 € |
| Liabilities | 75 K € | 56 K € | 56 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 56 K € | 56 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 356 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
8 registered activities
Address Kpt. Nálepku 565/7, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 565/7, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 563/5, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1888/406, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 564/6, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/102, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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