Company data from Slovak public registers
Company financial profile・Company ID 44310226・Kriváň 565, 96204 Kriváň・Founded 2008
Turnover 2022
0 €
−100 %Profit 2022
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
-98.7 %
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
−9,511 €
+58 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.83 M € | 11.23 M € | 22 € | 0 € |
| Value added | 1.24 M € | 2.07 M € | 34 K € | 0 € |
| Operating revenue | 19.08 M € | 24.88 M € | 173 K € | 0 € |
| Profit after tax | −2.42 M € | −1.47 M € | −210 K € | 0 € |
| Income tax | 2,883 € | 2,881 € | 0 € | 0 € |
| Current income tax | 2,883 € | 2,881 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total assets | 3.9 M € | 3.29 M € | 3.13 M € | 0 € |
| Non-current assets | 1.51 M € | 1.21 M € | 1.21 M € | 0 € |
| Property, plant and equipment | 1.48 M € | 1.19 M € | 1.19 M € | 0 € |
| Non-current intangible assets | 30 K € | 19 K € | 19 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.39 M € | 2.08 M € | 1.92 M € | 0 € |
| Inventory | 1.05 M € | 910 K € | 773 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.13 M € | 1.13 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 32 K € | 9,511 € | 0 € |
| Accruals and deferrals | 7,869 € | 6,448 € | 3,189 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.9 M € | 3.29 M € | 3.13 M € | 0 € |
| Equity | −11.9 M € | −370 K € | −584 K € | 0 € |
| Share capital | 50 K € | 13.05 M € | 13.05 M € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9.52 M € | −11.95 M € | −13.42 M € | 0 € |
| Profit/loss for the accounting period after tax | −2.42 M € | −1.47 M € | −210 K € | 0 € |
| Liabilities | 15.8 M € | 3.66 M € | 3.71 M € | 0 € |
| Non-current liabilities | 137 K € | 56 K € | 56 K € | 0 € |
| Current liabilities | 15.57 M € | 3.61 M € | 3.66 M € | 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 | 84 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mäntylahdenkuja, 1J, 00340, Helsinki, Fínsko
Address Saarankatu 2A, 90100 Oulu, Fínska republika
Address Vihiluondontie, 480, 904 40, Kempele, Fínsko
Address Saarankatu 2A, 90100 Oulu, Fínska republika
Address Visalantie 588, 84100 Ylivieska, Fínska republika
Address Koivulankuja 5, 85310 Sievi As., Fínska republika
Address Jäälintie 28, 90940 Jääli, Fínska republika
Address Talitiaisentie 2, 91900 Liminka, Fínska republika
Address Mladých budovateľov 2, 97401 Banská Bystrica, Slovenská republika
Address Teollisuustie 3, 85410 Sievi, Fínska republika
Address Teollisuustie 3, 85410 Sievi, Fínska republika
Address Vähätörmäntie 23, 86300 Oulainen, Fínska republika
Address Nevakatu 7, 15340 Lahti, Fínska republika
Address Kajaaninkatu 36 A 413, 90100 Oulu, Fínska republika
Address Trieda SNP 61, 04011 Košice 11, Slovenská republika
Address Teollisuustie 3, 85410 Sievi, Fínska republika
Registered in Business Register
4 entries from the business register
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