Company data from Slovak public registers
Company financial profile・Company ID 50878298・Palárikova 76, 022 01 Čadca・Founded 2017
Turnover 2024
0 €
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
5.3 %
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
−36 K €
−327 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 33 K € | 0 € | 0 € |
| Value added | 10 K € | 19 K € | −1,473 € | 0 € |
| Operating revenue | 21 K € | 33 K € | 0 € | 0 € |
| Profit after tax | −408 € | 9,617 € | −1,834 € | 0 € |
| Income tax | 404 € | 15 € | 0 € | 0 € |
| Current income tax | 404 € | 15 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 45 K € | 37 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 45 K € | 37 K € | 0 € |
| Inventory | 93 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 582 € | 582 € | 582 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 45 K € | 36 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 45 K € | 37 K € | 0 € |
| Equity | −59 € | 9,558 € | 7,724 € | 0 € |
| Share capital | 500 € | 500 € | 500 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 € | −559 € | 9,058 € | 0 € |
| Profit/loss for the accounting period after tax | −408 € | 9,617 € | −1,834 € | 0 € |
| Liabilities | 29 K € | 36 K € | 29 K € | 0 € |
| Non-current liabilities | 72 € | 91 € | 91 € | 0 € |
| Current liabilities | 29 K € | 35 K € | 29 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 € | 12 € | 9 € | 0 € |
| Provisions | 262 € | 262 € | 262 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pogwizdów Nowy 64, 36-062 Zaczernie, Poľská republika
Address ul. Al. Tadeusza Rejtana 20, 35-310 Rzeszów, Poľská republika
Address Pogwizdów Nowy 64, 36-062 Pogwizdów Nowy, Poľská republika
Address Architektów 13 m.34, 35-082 Rzeszów, Poľská republika
Address ul. Al. Tadeusza Rejtana 20, 35-310 Rzeszów, Poľská republika
Registered in Business Register
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