Company data from Slovak public registers
Company financial profile・Company ID 52462005・Bratislavská 117, 01001 Žilina・Founded 2019
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
791.7 %
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
−2,810 €
+90 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.64 M € | 603 K € | 0 € | 0 € |
| Value added | 2.43 M € | 39 K € | −2,768 € | 0 € |
| Operating revenue | 11.66 M € | 607 K € | 125 € | 0 € |
| Profit after tax | 1.92 M € | 34 K € | −2,787 € | 0 € |
| Income tax | 470 K € | 7,974 € | 0 € | 0 € |
| Current income tax | 470 K € | 7,974 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 40 K € | 2,842 € | 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 | 2.64 M € | 40 K € | 2,842 € | 0 € |
| Inventory | 479 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,967 € | 9,883 € | 32 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.16 M € | 30 K € | 2,810 € | 0 € |
| Accruals and deferrals | 0 € | 61 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 40 K € | 2,842 € | 0 € |
| Equity | 1.76 M € | 40 K € | 2,713 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 0 € |
| Profit/loss of previous years | −165 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.92 M € | 34 K € | −2,787 € | 0 € |
| Liabilities | 879 K € | 97 € | 129 € | 0 € |
| Non-current liabilities | 355 K € | 0 € | 0 € | 0 € |
| Current liabilities | 524 K € | −33 € | 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 | 258 € | 130 € | 129 € | 0 € |
| Accruals and deferrals | 580 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Riečna 859/8, 02944 Rabča, Slovenská republika
Address Riečna 859/8, 02944 Rabča, Slovenská republika
Address Nad brehmi 3092/15, 02601 Dolný Kubín, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Address M.R.Štefánika 1833, 02601 Dolný Kubín, Slovenská republika
Address Žltá 1021/25, 01003 Žilina, Slovenská republika
Registered in Business Register
5 entries from the business register
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