Company data from Slovak public registers
Company financial profile・Company ID 47123460・17. novembra 3300/5F, 022 01 Čadca・Founded 2013
Turnover 2024
0 €
Profit 2024
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
-10.2 %
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
−14 K €
−4,245 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,560 € | 0 € | 0 € | 0 € |
| Value added | −609 € | 0 € | −213 € | 0 € |
| Operating revenue | 7,560 € | 0 € | 0 € | 0 € |
| Profit after tax | −854 € | −507 € | −333 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 19 K € | 0 € |
| Non-current assets | −2,000 € | −2,000 € | −2,000 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −2,000 € | −2,000 € | −2,000 € | 0 € |
| Current assets | 18 K € | 21 K € | 21 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,040 € | 6,040 € | 6,040 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 15 K € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 19 K € | 0 € |
| Equity | 16 K € | 15 K € | 15 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 11 K € | 10 K € | 9,629 € | 0 € |
| Profit/loss for the accounting period after tax | −854 € | −507 € | −333 € | 0 € |
| Liabilities | 152 € | 3,712 € | 3,712 € | 0 € |
| Non-current liabilities | 134 € | 134 € | 134 € | 0 € |
| Current liabilities | 18 € | 3,578 € | 3,578 € | 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
8 registered activities
Address 17. novembra 3300/5F, 02201 Čadca, Slovenská republika
Address 17. novembra 3300/5F, 02201 Čadca, Slovenská republika
Address Hurbanova 208/58, 02204 Čadca, Slovenská republika
Registered in Business Register
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