Company data from Slovak public registers
Company financial profile・Company ID 47998458・Daxnerova 9, 01001 Žilina・Founded 2015
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
60.7 %
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
−2,492 €
+40 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 383 K € | 244 K € | 0 € |
| Value added | 909 € | 3,687 € | 21 K € | 0 € |
| Operating revenue | 300 K € | 398 K € | 244 K € | 0 € |
| Profit after tax | −24 K € | −20 K € | 16 K € | 0 € |
| Income tax | 267 € | 0 € | 109 € | 0 € |
| Current income tax | 267 € | 0 € | 109 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 11 K € | 3,452 € | 0 € |
| Non-current assets | 1,990 € | 1,990 € | 0 € | 0 € |
| Property, plant and equipment | 1,990 € | 1,990 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 8,690 € | 3,452 € | 0 € |
| Inventory | 2,297 € | 1,232 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,445 € | 808 € | 960 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 6,650 € | 2,492 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 11 K € | 3,452 € | 0 € |
| Equity | −192 K € | −202 K € | −186 K € | 0 € |
| Share capital | −5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −162 K € | −187 K € | −207 K € | 0 € |
| Profit/loss for the accounting period after tax | −24 K € | −20 K € | 16 K € | 0 € |
| Liabilities | 243 K € | 212 K € | 189 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 243 K € | 212 K € | 189 K € | 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná 111/25, 04001 Košice, Slovenská republika
Address Krivá 1042/16, 04001 Košice-Juh, Slovenská republika
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 111/25, 04001 Košice, Slovenská republika
Address Krivá 1042/16, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
4 entries from the business register
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