Company data from Slovak public registers
Company financial profile・Company ID 50396323・Daxnerova 9, 01001 Žilina・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
Assets
0 €
Equity
0 €
Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
Current assets − current liabilities
Revenue CAGR
125.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
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
0 €
+100 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.53 M € | 2.97 M € | 0 € | 0 € |
| Value added | 295 K € | 51 K € | 0 € | 0 € |
| Operating revenue | 5.63 M € | 2.97 M € | 0 € | 0 € |
| Profit after tax | 120 K € | −223 K € | 0 € | 0 € |
| Income tax | 4,542 € | 0 € | 0 € | 0 € |
| Current income tax | 4,542 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8.29 M € | 8.39 M € | 0 € | 0 € |
| Non-current assets | 1.02 M € | 973 K € | 0 € | 0 € |
| Property, plant and equipment | 911 K € | 885 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 105 K € | 88 K € | 0 € | 0 € |
| Current assets | 7.27 M € | 7.42 M € | 0 € | 0 € |
| Inventory | 879 K € | 735 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.37 M € | 6.65 M € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 34 K € | 0 € | 0 € |
| Accruals and deferrals | 2,926 € | 571 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.29 M € | 8.39 M € | 0 € | 0 € |
| Equity | −32 K € | −250 K € | 0 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 316 € | 500 € | 0 € | 0 € |
| Profit/loss of previous years | −158 K € | −32 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 120 K € | −223 K € | 0 € | 0 € |
| Liabilities | 8.32 M € | 8.64 M € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.32 M € | 8.64 M € | 0 € | 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 | 320 € | 320 € | 0 € | 0 € |
| Accruals and deferrals | 1,787 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Račianska 97, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sportowa 3, 32-590 Libiąż, Poľská republika
Address Sportowa 3, 32-590 Libiąż, Poľská republika
Address Tatranská 1236/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Osiedle Związku Walki Młodych 5 m. 12, 32-540 Trzebinia, Poľská republika
Address Aleja Wilanowska 7A lok. 32, 02-765 Warszawa, Poľská republika
Address Blythe Road 220c, W14 0HH London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sportowa 3, 32-590 Libiąż, Poľská republika
Address Račianska 87, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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