Company data from Slovak public registers
Company financial profile・Company ID 46567313・Školská 104/16, 03491 Ľubochňa・Founded 2012
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
51.6 %
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
−3,866 €
−219 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 22 K € | 21 K € | 0 € |
| Value added | 3,751 € | 5,190 € | 5,642 € | 0 € |
| Operating revenue | 22 K € | 22 K € | 21 K € | 0 € |
| Profit after tax | −1,802 € | 8 € | 77 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 10 K € | 0 € |
| Non-current assets | 8,212 € | 5,840 € | 4,380 € | 0 € |
| Property, plant and equipment | 8,212 € | 5,840 € | 4,380 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,455 € | 6,829 € | 6,109 € | 0 € |
| Inventory | 1,452 € | 1,750 € | 2,243 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,003 € | 5,079 € | 3,866 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 10 K € | 0 € |
| Equity | −24 K € | −22 K € | −22 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 471 € | 523 € | 523 € | — |
| Profit/loss of previous years | −28 K € | −28 K € | −28 K € | 0 € |
| Profit/loss for the accounting period after tax | −1,802 € | 8 € | 77 € | 0 € |
| Liabilities | 39 K € | 35 K € | 33 K € | 0 € |
| Non-current liabilities | 13 K € | 9,281 € | 21 K € | 0 € |
| Current liabilities | 26 K € | 26 K € | 12 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Radslavice 5, 25756 Neveklov, Česká republika
Address Píla 388/31, 03491 Ľubochňa, Slovenská republika
Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika
Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika
Address Radslavice 5, 25756 Neveklov, Česká republika
Address Píla 388/31, 03491 Ľubochňa, Slovenská republika
Address Píla 388/31, 03491 Ľubochňa, Slovenská republika
Address Žitavská 6, 82107 Bratislava, Slovenská republika
Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika
Address Žitavská 5039/6, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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