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Company data from Slovak public registers
Company financial profile・Company ID 47480271・M. Rázusa 9, 01001 Žilina・Founded 2013
Turnover 2024
0 €
−100 %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
-34.0 %
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
−2,071 €
−241 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 254 K € | 15 K € | 0 € |
| Value added | 161 K € | −18 K € | 11 K € | 0 € |
| Operating revenue | 1.98 M € | 397 K € | 19 K € | 0 € |
| Profit after tax | −772 K € | −978 K € | 15 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.24 M € | −135 K € | 0 € |
| Non-current assets | 1.61 M € | 936 K € | −405 K € | 0 € |
| Property, plant and equipment | 1.61 M € | 936 K € | −405 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 303 K € | 270 K € | 0 € |
| Inventory | 87 K € | 1,755 € | 1,967 € | 0 € |
| Non-current receivables | 45 K € | 45 K € | 0 € | 0 € |
| Current receivables | 130 K € | 255 K € | 266 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 95 K € | 599 € | 2,071 € | 0 € |
| Accruals and deferrals | 744 € | 647 € | 648 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.24 M € | −135 K € | 0 € |
| Equity | −2.81 M € | −3.84 M € | −3.52 M € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2.04 M € | −2.87 M € | −2.81 M € | 0 € |
| Profit/loss for the accounting period after tax | −772 K € | −978 K € | −713 K € | 0 € |
| Liabilities | 4.78 M € | 5.08 M € | 3.39 M € | 0 € |
| Non-current liabilities | 4,638 € | 4,264 € | 4,264 € | 0 € |
| Current liabilities | 4.76 M € | 5.08 M € | 3.38 M € | 0 € |
| Short-term financial assistance | 0 € | 420 € | 672 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Address Veľké Ripňany 616, 95607 Veľké Ripňany, Slovenská republika
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Address Partizánska 479/59, 95201 Vráble, Slovenská republika
Registered in Business Register
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