Company data from Slovak public registers
Company financial profile・Company ID 45721343・Košútska 4216/8, 03601 Martin・Founded 2010
Turnover 2023
0 €
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
-37.9 %
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
27 K €
+1,295 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 17 K € | 0 € | 0 € |
| Value added | −7,121 € | −6,276 € | −2,258 € | 0 € |
| Operating revenue | 129 K € | 17 K € | 0 € | 0 € |
| Profit after tax | −1,648 € | −17 K € | −2,445 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 25 K € | −12 K € | −16 K € | 0 € |
| Non-current assets | 6,698 € | 6,698 € | 0 € | 0 € |
| Property, plant and equipment | 6,698 € | 6,698 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | −19 K € | −23 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 5,904 € | 3,558 € | 0 € |
| Financial accounts | 171 € | −24 K € | −27 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | −12 K € | −16 K € | 0 € |
| Equity | 5,528 € | −11 K € | −14 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 2,176 € | 528 € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,648 € | −17 K € | −2,445 € | 0 € |
| Liabilities | 19 K € | −394 € | −2,525 € | 0 € |
| Non-current liabilities | −97 € | 301 € | 301 € | 0 € |
| Current liabilities | 20 K € | −619 € | −2,956 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −364 € | −76 € | 130 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Address Košútska 4216/8, 03601 Martin, Slovenská republika
Address Revolučná 10, 01001 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
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