Company data from Slovak public registers
Company financial profile・Company ID 46576495・Hradská 260/15, 029 51 Lokca・Founded 2012
Turnover 2022
0 €
Profit 2022
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
-4.3 %
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 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 142 K € | 0 € | 0 € |
| Value added | 32 K € | 8,025 € | 0 € | 0 € |
| Operating revenue | 166 K € | 143 K € | 0 € | 0 € |
| Profit after tax | 440 € | −16 K € | 0 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 56 K € | 37 K € | 0 € | 0 € |
| Non-current assets | 5,038 € | 1,855 € | 0 € | 0 € |
| Property, plant and equipment | 5,038 € | 1,855 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 35 K € | 0 € | 0 € |
| Inventory | 20 K € | 3,938 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,893 € | 3,461 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 28 K € | 0 € | 0 € |
| Accruals and deferrals | 35 € | 19 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 37 K € | 0 € | 0 € |
| Equity | −19 K € | −35 K € | 0 € | 0 € |
| Share capital | 10 K € | 10 K € | 0 € | 0 € |
| Funds and other equity components | 307 € | 329 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −29 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 440 € | −16 K € | 0 € | 0 € |
| Liabilities | 75 K € | 72 K € | 0 € | 0 € |
| Non-current liabilities | 2,253 € | 304 € | 0 € | 0 € |
| Current liabilities | 64 K € | 70 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 432 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,634 € | 2,168 € | 0 € | 0 € |
| Provisions | 1,233 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Janka Kráľa 702/26, 02901 Námestovo, Slovenská republika
Address Janka Kráľa 702/26, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 432, 02962 Oravské Veselé, Slovenská republika
Address Janka Kráľa 702/26, 02901 Námestovo, Slovenská republika
Address Janka Kráľa 702/26, 02901 Námestovo, Slovenská republika
Address Janka Kráľa 702/26, 02901 Námestovo, Slovenská republika
Address Oravské Veselé 432, 02962 Oravské Veselé, Slovenská republika
Registered in Business Register
4 entries from the business register
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