Company data from Slovak public registers
Company financial profile・Company ID 47913151・Centrum I. 1419, 01841 Dubnica nad Váhom・Founded 2014
Turnover 2023
0 €
−100 %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
73.3 %
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
−332 K €
−391 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.75 M € | 3.7 M € | 8.25 M € | 0 € |
| Value added | 223 K € | 410 K € | 927 K € | 0 € |
| Operating revenue | 2.75 M € | 3.71 M € | 8.26 M € | 0 € |
| Profit after tax | −213 K € | −200 K € | 55 K € | 0 € |
| Income tax | 2,880 € | 2,880 € | 4,705 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 4,705 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total assets | 365 K € | 517 K € | 1.05 M € | 0 € |
| Non-current assets | 205 K € | 159 K € | 324 K € | 0 € |
| Property, plant and equipment | 205 K € | 159 K € | 324 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 357 K € | 721 K € | 0 € |
| Inventory | 20 K € | 22 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 117 K € | 350 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 218 K € | 332 K € | 0 € |
| Accruals and deferrals | 586 € | 895 € | 2,079 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 517 K € | 1.05 M € | 0 € |
| Equity | −211 K € | −411 K € | −356 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,925 € | −216 K € | −416 K € | −5,000 € |
| Profit/loss for the accounting period after tax | −213 K € | −200 K € | 55 K € | 0 € |
| Liabilities | 576 K € | 927 K € | 1.4 M € | 0 € |
| Non-current liabilities | 1,506 € | 3,569 € | 6,123 € | 0 € |
| Current liabilities | 559 K € | 903 K € | 1.34 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 21 K € | 60 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Borčice 127, 01853 Borčice, Slovenská republika
Address Borčice 148, 01853 Borčice, Slovenská republika
Address Teplická 23/140, 92101 Piešťany, Slovenská republika
Address Borčice 37, 01853 Borčice, Slovenská republika
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Address Sládkovičova 1172/34, 95701 Bánovce nad Bebravou, Slovenská republika
Address I. Olbrachta 898/3, 91101 Trenčín, Slovenská republika
Address Borčice 127, 01853 Borčice, Slovenská republika
Address Borčice 148, 01853 Borčice, Slovenská republika
Address Teplická 23/140, 92101 Piešťany, Slovenská republika
Address Borčice 37, 01853 Borčice, Slovenská republika
Address Borčice 37, 01853 Borčice, Slovenská republika
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ALTINN STORES s. r. o. v konkurze
Centrum I. 1419, 01841 Dubnica nad Váhom
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