Company data from Slovak public registers
Company financial profile・Company ID 46073051・Do Hrbov 455/30, 013 02 Gbeľany・Founded 2011
Turnover 2021
0 €
Profit 2021
0 €
Assets
0 €
Equity
0 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
0 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −22 K € | 0 € | 0 € | 0 € |
| Operating revenue | 914 € | 0 € | 0 € | 0 € |
| Profit after tax | −76 K € | 0 € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 318 K € | 0 € | 0 € | 0 € |
| Non-current assets | 89 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 79 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 0 € | 0 € | 0 € |
| Inventory | 132 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 17 K € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 0 € | 0 € | 0 € |
| Item | 2017 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 0 € | 0 € | 0 € |
| Equity | −97 K € | 0 € | 0 € | 0 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −128 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −76 K € | 0 € | 0 € | 0 € |
| Liabilities | 415 K € | 0 € | 0 € | 0 € |
| Non-current liabilities | 169 K € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,876 € | 0 € | 0 € | 0 € |
| Provisions | 5,015 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Hey Al Hamrat, Tartous, Sýrska arabská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Hey Al Hamrad, Tartous, Sýrska arabská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Address Hey Al Hamrad, Tartous, Sýrska arabská republika
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Registered in Business Register
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