Company data from Slovak public registers
Company financial profile・Company ID 46838741・Borcová 6, 03844 Borcová・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
−1,250 €
−200 %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
−1,250 €
−200 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-22.7 %
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
Sales + other operating + financial income
| Item | 2015 | 2016 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.91 M € | 2.55 M € | 0 € | 0 € |
| Value added | 1.18 M € | 938 K € | −67 K € | 0 € |
| Operating revenue | 3.94 M € | 2.59 M € | 98 K € | 0 € |
| Profit after tax | 340 K € | 246 K € | 1,250 € | −1,250 € |
| Income tax | 119 K € | 112 K € | 0 € | 0 € |
| Current income tax | 119 K € | 112 K € | — | — |
| Item | 2015 | 2016 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 2.28 M € | 1,250 € | 0 € |
| Non-current assets | 241 K € | 1.98 M € | 0 € | 0 € |
| Property, plant and equipment | 241 K € | 196 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.79 M € | 0 € | 0 € |
| Current assets | 1.66 M € | 283 K € | 1,250 € | 0 € |
| Inventory | 27 K € | 24 K € | 0 € | 0 € |
| Non-current receivables | 472 K € | 46 K € | 0 € | 0 € |
| Current receivables | 193 K € | 212 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 968 K € | 941 € | 1,250 € | 0 € |
| Accruals and deferrals | 15 K € | 13 K € | — | — |
| Item | 2015 | 2016 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 2.28 M € | 1,250 € | 0 € |
| Equity | 751 K € | 997 K € | 1,250 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 556 € | 556 € | — | — |
| Profit/loss of previous years | 405 K € | 745 K € | 0 € | 1,250 € |
| Profit/loss for the accounting period after tax | 340 K € | 246 K € | 1,250 € | −1,250 € |
| Liabilities | 1.16 M € | 1.28 M € | 0 € | 0 € |
| Non-current liabilities | 59 K € | 95 K € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 1.09 M € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 24 K € | 0 € | 0 € |
| Provisions | 20 K € | 73 K € | 0 € | 0 € |
| Accruals and deferrals | 2,040 € | 1,725 € | — | — |
Tax liability trend
4 registered activities
Address Rázusova 4214/5, 03601 Martin - Košúty, Slovenská republika
Address Rázusova 4214/5, 03601 Martin - Košúty, Slovenská republika
Address Borcová 6, 03844 Borcová, Slovenská republika
Address Jilemnického 30, 03601 Martin, Slovenská republika
Address Vojtecha Tvrdého 17, 01001 Žilina, Slovenská republika
Address Rázusová 4214/5, 03601 Martin - Košúty, Slovenská republika
Address Borcová 6, 03844 Borcová, Slovenská republika
Registered in Business Register
7 entries from the business register
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