Company data from Slovak public registers
Company financial profile・Company ID 44533080・Sučianska cesta 31, 03608 Martin - Priekopa・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
-1.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−52 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 39 K € | 39 K € | 0 € |
| Value added | 21 K € | 11 K € | 11 K € | 0 € |
| Operating revenue | 48 K € | 46 K € | 46 K € | 0 € |
| Profit after tax | 5,419 € | −19 K € | −19 K € | 0 € |
| Income tax | 269 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 33 K € | 4,354 € | 4,354 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 4,354 € | 4,354 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 4,208 € | 4,208 € | 0 € |
| Current receivables | 0 € | 94 € | 94 € | 0 € |
| Financial accounts | 16 K € | 52 € | 52 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 4,354 € | 4,354 € | 0 € |
| Equity | −23 K € | −41 K € | −41 K € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | −35 K € | −29 K € | −29 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,419 € | −19 K € | −19 K € | 0 € |
| Liabilities | 56 K € | 46 K € | 46 K € | 0 € |
| Non-current liabilities | 460 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,807 € | 6,807 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,707 € | 6,050 € | 6,050 € | 0 € |
| Provisions | 4,905 € | 2,281 € | 2,281 € | 0 € |
Tax liability trend
17 registered activities
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Registered in Business Register
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