Company data from Slovak public registers
Company financial profile・Company ID 45575398・Kliňanská cesta 565, 02901 Námestovo・Founded 2010
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
6.5 %
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
−635 €
+92 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 5,666 € | 14 K € | 0 € |
| Value added | 448 € | −3,150 € | 4,687 € | 0 € |
| Operating revenue | 14 K € | 11 K € | 15 K € | 0 € |
| Profit after tax | −8,275 € | −6,038 € | −9,625 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,861 € | 10 K € | 1,135 € | 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 | 9,861 € | 10 K € | 1,135 € | 0 € |
| Inventory | 300 € | 480 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 710 € | 1,404 € | 500 € | 0 € |
| Financial accounts | 8,851 € | 8,410 € | 635 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,861 € | 10 K € | 1,135 € | 0 € |
| Equity | 6,453 € | 7,415 € | −2,210 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −108 K € | −117 K € | −123 K € | −130 K € |
| Profit/loss for the accounting period after tax | −8,275 € | −6,038 € | −9,625 € | 0 € |
| Liabilities | 3,408 € | 2,879 € | 3,345 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,737 € | 1,855 € | 3,345 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 671 € | 1,024 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Červeného kríža 67/18, 02901 Námestovo, Slovenská republika
Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika
Address Kowieńska, 11/17 m.72, 03-438, Warszawa, Poľsko
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Červeného Kríža 67/18, 02901 Námestovo, Slovenská republika
Address Kowieńska, 11/17 m.72, 03-438, Warszawa, Poľsko
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
Club Oáza, s. r. o. „v likvidácii“
Kliňanská cesta 565, 02901 Námestovo
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