Company data from Slovak public registers
Company financial profile・Company ID 46383221・Sučianska cesta 31, 03608 Martin - Priekopa・Founded 2011
Turnover 2022
0 €
−100 %Profit 2022
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
17.6 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−2,449 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 106 K € | 106 K € | 0 € |
| Value added | 36 K € | 15 K € | 15 K € | 0 € |
| Operating revenue | 159 K € | 150 K € | 150 K € | 0 € |
| Profit after tax | 1,811 € | −6,169 € | −6,169 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 80 K € | 104 K € | 104 K € | 0 € |
| Non-current assets | 51 K € | 71 K € | 71 K € | 0 € |
| Property, plant and equipment | 41 K € | 60 K € | 60 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 0 € |
| Current assets | 29 K € | 33 K € | 33 K € | 0 € |
| Inventory | 246 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,933 € | 70 € | 70 € | 0 € |
| Current receivables | 10 K € | 30 K € | 30 K € | 0 € |
| Financial accounts | 11 K € | 2,449 € | 2,449 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 104 K € | 104 K € | 0 € |
| Equity | 11 K € | 5,127 € | 5,127 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −56 K € | −54 K € | −54 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,811 € | −6,169 € | −6,169 € | 0 € |
| Liabilities | 69 K € | 98 K € | 98 K € | 0 € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 0 € |
| Current liabilities | 44 K € | 34 K € | 34 K € | 0 € |
| Long-term bank loans | 0 € | 28 K € | 28 K € | 0 € |
| Short-term bank loans | 11 K € | 23 K € | 23 K € | 0 € |
| Provisions | 2,446 € | 2,328 € | 2,328 € | 0 € |
Tax liability trend
18 registered activities
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Address J. Martáka 3794/13, 03861 Vrútky, Slovenská republika
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Address Borcová 47, 03844 Borcová, Slovenská republika
Address Borcová 47, 03844 Borcová, Slovenská republika
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Address J. Martáka 3794/13, 03861 Vrútky, Slovenská republika
Address A. Mamateja 5147/14, 03601 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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