Company data from Slovak public registers
Company financial profile・Company ID 46870041・Dolný val 70, 01001 Žilina・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
663.2 %
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
−12 K €
−7,707 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 17 K € | 0 € |
| Value added | −248 € | 10 K € | 38 € | 0 € |
| Operating revenue | 0 € | 11 K € | 17 K € | 0 € |
| Profit after tax | −4,040 € | 6,669 € | 29 € | 0 € |
| Income tax | 480 € | 491 € | 7 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 145 K € | 147 K € | 153 K € | 0 € |
| Non-current assets | 143 K € | 135 K € | 135 K € | 0 € |
| Property, plant and equipment | 138 K € | 135 K € | 135 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 2,541 € | 13 K € | 19 K € | 0 € |
| Inventory | 0 € | 0 € | 72 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,000 € | 6,743 € | 0 € |
| Financial accounts | 1,541 € | 12 K € | 12 K € | 0 € |
| Item | 2015 | 2016 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 147 K € | 153 K € | 0 € |
| Equity | 137 K € | 143 K € | 144 K € | 0 € |
| Share capital | 150 K € | 150 K € | 150 K € | 0 € |
| Profit/loss of previous years | −9,337 € | −13 K € | −6,369 € | 0 € |
| Profit/loss for the accounting period after tax | −4,040 € | 6,669 € | 29 € | 0 € |
| Liabilities | 8,818 € | 4,169 € | 9,774 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,818 € | 4,169 € | 9,774 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Štadiónová 1423/20, 93201 Veľký Meder, Slovenská republika
Address Javorova 1873/1, 90042 Dunajská Lužná, Slovenská republika
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Address Štadiónová 1423/20, 93201 Veľký Meder, Slovenská republika
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
Address Javorova 1873/1, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
1 entry from the business register
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