Company data from Slovak public registers
Company financial profile・Company ID 51650703・Podhradová 234/26, 98061 Tisovec・Founded 2018
Turnover 2024
0 €
−100 %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
-14.9 %
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
−24 K €
−483 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 38 K € | 24 K € | 0 € |
| Value added | 9,375 € | 6,077 € | 532 € | 0 € |
| Operating revenue | 57 K € | 38 K € | 24 K € | 0 € |
| Profit after tax | 7,594 € | 4,953 € | 138 € | 0 € |
| Income tax | 2,043 € | 1,010 € | 362 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 31 K € | 31 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 | 33 K € | 31 K € | 31 K € | 0 € |
| Inventory | 4,172 € | 0 € | 2,136 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,243 € | 2,409 € | 4,861 € | 0 € |
| Financial accounts | 25 K € | 29 K € | 24 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 31 K € | 31 K € | 0 € |
| Equity | 13 K € | 18 K € | 18 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 582 € | 7,797 € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,594 € | 4,953 € | 138 € | 0 € |
| Liabilities | 20 K € | 13 K € | 13 K € | 0 € |
| Non-current liabilities | 1,140 € | 0 € | 395 € | 0 € |
| Current liabilities | 19 K € | 13 K € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 120 € | 60 € | 0 € |
Tax liability trend
12 registered activities
Address Podhradová 233/28, 98061 Tisovec, Slovenská republika
Address Rošlímska 322/31, 91927 Brestovany, Slovenská republika
Address Podhradová 233/28, 98061 Tisovec, Slovenská republika
Address Rošlímska 322/31, 91927 Brestovany, Slovenská republika
Registered in Business Register
1 entry from the business register
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