Company data from Slovak public registers
Company financial profile・Company ID 44640595・I. Čsl. brigády 2394/22, 03861 Vrútky・Founded 2009
Turnover 2023
0 €
Profit 2023
0 €
−100 %Assets
200 K €
+0.0 %Equity
65 K €
+0.0 %Debt ratio
67.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−1.1 ppReturn on assets
ROE
0.0 %
−3.4 ppReturn on equity
Current ratio
1.88
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
94 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Interest-bearing debt
28 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+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 | 322 K € | 30 K € | 0 € | 0 € |
| Value added | 48 K € | 11 K € | 0 € | 0 € |
| Operating revenue | 327 K € | 30 K € | 0 € | 0 € |
| Profit after tax | 8,112 € | 4,593 € | 2,191 € | 0 € |
| Income tax | 2,360 € | 815 € | 387 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 189 K € | 198 K € | 200 K € | 200 K € |
| Non-current assets | 3,256 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,256 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 198 K € | 200 K € | 200 K € |
| Inventory | 1,321 € | 0 € | 0 € | 0 € |
| Non-current receivables | 144 K € | 157 K € | 159 K € | 159 K € |
| Current receivables | 1,174 € | 130 € | 130 € | 130 € |
| Financial accounts | 39 K € | 41 K € | 41 K € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 198 K € | 200 K € | 200 K € |
| Equity | 56 K € | 62 K € | 65 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 53 K € | 57 K € | 60 K € |
| Profit/loss for the accounting period after tax | 8,112 € | 4,593 € | 2,191 € | 0 € |
| Liabilities | 133 K € | 135 K € | 136 K € | 136 K € |
| Non-current liabilities | 977 € | 984 € | 984 € | 984 € |
| Current liabilities | 104 K € | 106 K € | 107 K € | 107 K € |
| Long-term bank loans | 28 K € | 28 K € | 28 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nábrežná 3469/16, 03861 Vrútky, Slovenská republika
Address Nábrežná 3469/16, 03861 Vrútky, Slovenská republika
Address Košťany nad Turcom 432, 03841 Košťany nad Turcom, Slovenská republika
Address Košťany nad Turcom 432, 03841 Košťany nad Turcom, Slovenská republika
Address Nábrežná 3469/16, 03861 Vrútky, Slovenská republika
Address Košťany nad Turcom 432, 03841 Košťany nad Turcom, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.