Company data from Slovak public registers
Company financial profile・Company ID 47219092・SNP 89/4, 956 41 Uhrovec・Founded 2013
Turnover 2024
0 €
Profit 2024
0 €
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 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−513 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −16 K € | 0 € | 0 € |
| Operating revenue | 34 K € | 0 € | 0 € | 0 € |
| Profit after tax | 222 € | −24 K € | 0 € | 0 € |
| Income tax | 530 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 88 K € | 88 K € | 0 € |
| Non-current assets | 28 K € | 23 K € | 23 K € | 0 € |
| Property, plant and equipment | 28 K € | 23 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 65 K € | 65 K € | 0 € |
| Inventory | 65 K € | 65 K € | 65 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 173 € | 173 € | 0 € |
| Financial accounts | 720 € | 513 € | 513 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 88 K € | 88 K € | 0 € |
| Equity | 16 K € | −8,124 € | −8,124 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 5,724 € | 5,934 € | 5,934 € | 0 € |
| Profit/loss for the accounting period after tax | 222 € | −24 K € | −24 K € | 0 € |
| Liabilities | 78 K € | 96 K € | 96 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 67 K € | 67 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,005 € | 5,005 € | 5,005 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address SNP 89/4, 95641 Uhrovec, Slovenská republika
Address Pred poľom 1652, 91101 Trenčín, Slovenská republika
Address SNP 89/4, 95641 Uhrovec, Slovenská republika
Registered in Business Register
5 entries from the business register
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