Company data from Slovak public registers
Company financial profile・Company ID 44687427・Tekeľova 2273/4, 08006 Ľubotice・Founded 2009
Turnover 2024
0 €
−100 %Profit 2024
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
-16.3 %
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
−7,271 €
−589 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 10 K € | 5,984 € | 0 € |
| Value added | 4,354 € | 2,235 € | 716 € | 0 € |
| Operating revenue | 16 K € | 10 K € | 5,984 € | 0 € |
| Profit after tax | 2,660 € | 577 € | −1,476 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Current income tax | 480 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 9,553 € | 8,916 € | 7,861 € | 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 | 9,553 € | 8,916 € | 7,861 € | 0 € |
| Inventory | 0 € | 590 € | 590 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,553 € | 8,326 € | 7,271 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,553 € | 8,916 € | 7,861 € | 0 € |
| Equity | 7,826 € | 8,404 € | 6,927 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 307 € | — | — | — |
| Profit/loss of previous years | −141 € | 2,386 € | 2,963 € | 0 € |
| Profit/loss for the accounting period after tax | 2,660 € | 577 € | −1,476 € | 0 € |
| Liabilities | 1,727 € | 512 € | 934 € | 0 € |
| Non-current liabilities | 5 € | 10 € | 10 € | 0 € |
| Current liabilities | 1,722 € | 502 € | 924 € | 0 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
7 registered activities
Address Volgogradská 4788/36, 08001 Prešov, Slovenská republika
Address Tekeľova 2273/4, 08006 Ľubotice, Slovenská republika
Address Tekeľova 4, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2273/4, 08006 Ľubotice, Slovenská republika
Address Volgogradská 36, 08001 Prešov, Slovenská republika
Address Tekeľova 4, 08006 Ľubotice, Slovenská republika
Address Tekeľova 4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
2 entries from the business register
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