Company data from Slovak public registers
Company financial profile・Company ID 51163292・Priedovsie 124/30, 013 02 Gbeľany・Founded 2017
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
80.0 %
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
−1,090 €
+96 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 105 K € | 81 K € | 0 € |
| Value added | 27 K € | 31 K € | 26 K € | 0 € |
| Operating revenue | 89 K € | 126 K € | 81 K € | 0 € |
| Profit after tax | 11 K € | 5,540 € | −78 K € | 0 € |
| Income tax | 2,154 € | 2,161 € | 87 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 105 K € | 218 K € | 256 K € | 0 € |
| Non-current assets | 42 K € | 152 K € | 217 K € | 0 € |
| Property, plant and equipment | 42 K € | 152 K € | 217 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 66 K € | 40 K € | 0 € |
| Inventory | 25 K € | 15 K € | 7,650 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 24 K € | 31 K € | 0 € |
| Financial accounts | 25 K € | 28 K € | 1,090 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 218 K € | 256 K € | 0 € |
| Equity | 13 K € | 18 K € | −60 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −2,787 € | 7,222 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 5,540 € | −78 K € | 0 € |
| Liabilities | 92 K € | 200 K € | 316 K € | 0 € |
| Non-current liabilities | 12 K € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 200 K € | 316 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 145 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Priedovsie 124/30, 01302 Gbeľany, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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