Company data from Slovak public registers
Company financial profile・Company ID 44413696・Topoľčianska 3200/10, 85105 Bratislava・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
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
12.8 %
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
−2,135 €
−326 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 141 K € | 122 K € | 0 € |
| Value added | −21 K € | 3,735 € | 17 K € | 0 € |
| Operating revenue | 196 K € | 167 K € | 122 K € | 0 € |
| Profit after tax | −89 K € | −28 K € | −40 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 87 K € | 38 K € | 0 € |
| Non-current assets | 26 K € | 74 K € | 35 K € | 0 € |
| Property, plant and equipment | 26 K € | 74 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,704 € | 13 K € | 3,778 € | 0 € |
| Inventory | 3,067 € | 6,070 € | 767 € | 0 € |
| Non-current receivables | 0 € | 0 € | 876 € | 0 € |
| Current receivables | 1,023 € | 5,677 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,614 € | 1,190 € | 2,135 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 87 K € | 38 K € | 0 € |
| Equity | −267 K € | −40 K € | −56 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −185 K € | −18 K € | −23 K € | 0 € |
| Profit/loss for the accounting period after tax | −89 K € | −28 K € | −40 K € | 0 € |
| Liabilities | 299 K € | 127 K € | 95 K € | 0 € |
| Non-current liabilities | 294 K € | 662 € | 877 € | 0 € |
| Current liabilities | 4,864 € | 126 K € | 94 K € | 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
14 registered activities
Address Topoľčianska 3200/10, 85105 Bratislava Petržalka, Slovenská republika
Address Kukučínova 4156/6B, 90025 Chorvatsky Grob, Slovenská republika
Address Vyšehradská 3033/3, 85105 Bratislava, Slovenská republika
Address Topoľčianska 3202/12, 85105 Bratislava, Slovenská republika
Address Mierová 833/12, 96681 Žarnovica, Slovenská republika
Address Topolčianska 3200/10, 85105 Bratislava, Slovenská republika
Address Topolčianska 3202/12, 85105 Bratislava, Slovenská republika
Address Kukučínova 4156/6B, 90025 Chorvatsky Grob, Slovenská republika
Address Kukučínova 4156/6B, 85105 Chorvatsky Grob, Slovenská republika
Address Topolčianska 3200/10, 85105 Bratislava, Slovenská republika
Address Topolčianska 3200/10, 85105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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