Company data from Slovak public registers
Company financial profile・Company ID 47371293・Závodská cesta 2943/42, 01001 Žilina・Founded 2013
Turnover 2022
0 €
−100 %Profit 2022
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
-32.3 %
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
−1,266 €
−4,769 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 644 € | 0 € |
| Value added | 5,851 € | 8,959 € | −1,513 € | 0 € |
| Operating revenue | 10 K € | 24 K € | 644 € | 0 € |
| Profit after tax | 5,284 € | −1,015 € | −3,500 € | 0 € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 5,591 € | 0 € |
| Non-current assets | 7,361 € | 5,520 € | 3,681 € | 0 € |
| Property, plant and equipment | 7,361 € | 5,520 € | 3,681 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,733 € | 7,316 € | 1,910 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,245 € | 6,024 € | 644 € | 0 € |
| Financial accounts | 1,488 € | 1,292 € | 1,266 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 5,591 € | 0 € |
| Equity | 7,767 € | 6,752 € | 3,253 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −2,517 € | 2,503 € | 1,489 € | 0 € |
| Profit/loss for the accounting period after tax | 5,284 € | −1,015 € | −3,500 € | 0 € |
| Liabilities | 3,327 € | 6,084 € | 2,338 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,327 € | 5,584 € | 2,138 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,000 € | 500 € | 200 € | 0 € |
Tax liability trend
20 registered activities
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Address Jura Hronca 3365/21, 01015 Žilina, Slovenská republika
Registered in Business Register
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