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Company data from Slovak public registers
Company financial profile・Company ID 52714802・Mierová 1094/44, 064 01 Stará Ľubovňa・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
384.4 %
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 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−11 K €
−347 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 831 K € | 2.09 M € | 3.42 M € | 0 € |
| Value added | 61 K € | 194 K € | 543 K € | 0 € |
| Operating revenue | 901 K € | 2.18 M € | 3.66 M € | 0 € |
| Profit after tax | 13 K € | 74 K € | 168 K € | 0 € |
| Income tax | 6,843 € | 15 K € | 31 K € | 0 € |
| Current income tax | — | — | 31 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 373 K € | 738 K € | 1.87 M € | 0 € |
| Non-current assets | 197 K € | 616 K € | 1.36 M € | 0 € |
| Property, plant and equipment | 197 K € | 616 K € | 1.35 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 6,458 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 123 K € | 500 K € | 0 € |
| Inventory | 62 K € | 69 K € | 362 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 47 K € | 127 K € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,323 € | 6,591 € | 11 K € | 0 € |
| Accruals and deferrals | — | — | 7,384 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 738 K € | 1.87 M € | 0 € |
| Equity | 54 K € | 128 K € | 296 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | 500 € | 0 € |
| Profit/loss of previous years | 6,658 € | 19 K € | 94 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 74 K € | 168 K € | 0 € |
| Liabilities | 318 K € | 610 K € | 1.57 M € | 0 € |
| Non-current liabilities | 133 K € | 324 K € | 771 K € | 0 € |
| Current liabilities | 62 K € | 180 K € | 560 K € | 0 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 96 K € | 49 K € | 74 K € | 0 € |
| Short-term bank loans | 28 K € | 57 K € | 162 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 5,572 € | 0 € |
Tax liability trend
24 registered activities
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
GT - base s. r. o. v konkurze
Mierová 1094/44, 064 01 Stará Ľubovňa
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