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Company data from Slovak public registers
Company financial profile・Company ID 44467460・A.F.Kollára 231, 01316 Terchová・Founded 2008
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
56 K €
+0.0 %Equity
−38 K €
+0.0 %Debt ratio
167.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−7.5 ppReturn on assets
ROE
-0.0 %
+11 ppReturn on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−12 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Interest-bearing debt
19 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3,432 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 70 K € | 0 € |
| Value added | −2,649 € | 5,672 € | 21 K € | 0 € |
| Operating revenue | 24 K € | 27 K € | 82 K € | 0 € |
| Profit after tax | −23 K € | −10 K € | 4,182 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 53 K € | 39 K € | 56 K € | 56 K € |
| Non-current assets | 25 K € | 17 K € | 7,957 € | 7,957 € |
| Property, plant and equipment | 25 K € | 17 K € | 7,957 € | 7,957 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 48 K € | 48 K € |
| Inventory | 20 K € | 17 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,146 € | 3,794 € | 7,440 € | 7,440 € |
| Financial accounts | 1,125 € | 1,278 € | 15 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 39 K € | 56 K € | 56 K € |
| Equity | −31 K € | −42 K € | −38 K € | −38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −37 K € | −47 K € | −43 K € |
| Profit/loss for the accounting period after tax | −23 K € | −10 K € | 4,182 € | 0 € |
| Liabilities | 84 K € | 81 K € | 93 K € | 93 K € |
| Non-current liabilities | 24 K € | 20 K € | 15 K € | 15 K € |
| Current liabilities | 27 K € | 31 K € | 60 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 29 K € | 19 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address M. R. Štefánika 881/52, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Address M. R. Štefánika 881/52, 01001 Žilina, Slovenská republika
Address Zvolenská 1777/2, 01008 Žilina, Slovenská republika
Registered in Business Register
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