Company data from Slovak public registers
Company financial profile・Company ID 47826444・Kollárova 2641, 01001 Žilina・Founded 2014
Turnover 2023
0 €
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
-32.9 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−187 €
Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 94 K € | 0 € | 0 € |
| Value added | 237 K € | −366 K € | 0 € | 0 € |
| Operating revenue | 1.25 M € | 95 K € | 0 € | 0 € |
| Profit after tax | −20 K € | −441 K € | −3,213 € | 0 € |
| Income tax | 8,333 € | 1,961 € | 2,807 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 635 K € | 7,929 € | 7,495 € | 0 € |
| Non-current assets | 4,055 € | 2,432 € | 2,026 € | 0 € |
| Property, plant and equipment | 4,055 € | 2,432 € | 2,026 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 5,497 € | 5,469 € | 0 € |
| Inventory | 168 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 459 K € | 5,310 € | 5,282 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 3,956 € | 187 € | 187 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 635 K € | 7,929 € | 7,495 € | 0 € |
| Equity | 7,925 € | −590 K € | −593 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 23 K € | −154 K € | −595 K € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −441 K € | −3,213 € | 0 € |
| Liabilities | 627 K € | 597 K € | 600 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 588 K € | 567 K € | 570 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 26 K € | 26 K € | 26 K € | 0 € |
| Short-term bank loans | 9,996 € | 4,842 € | 4,842 € | 0 € |
| Provisions | 2,362 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Jána Kalinčiaka 93/16, 01001 Žilina, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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