Company data from Slovak public registers
Company financial profile・Company ID 55010601・Strojárenská 349/72, 976 46 Valaská・Founded 2022
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
-75.1 %
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
−2,782 €
−17 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 4,082 € | 0 € |
| Value added | 358 € | 1,298 € | 0 € |
| Operating revenue | 16 K € | 4,622 € | 0 € |
| Profit after tax | 145 € | 100 € | 0 € |
| Income tax | 26 € | 18 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,327 € | 5,925 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,327 € | 5,925 € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 158 € | 3,143 € | 0 € |
| Financial accounts | 5,169 € | 2,782 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,327 € | 5,925 € | 0 € |
| Equity | 5,145 € | 5,246 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 138 € | 0 € |
| Profit/loss for the accounting period after tax | 145 € | 100 € | 0 € |
| Liabilities | 182 € | 679 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 182 € | 663 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Strojárenská 349/72, 97646 Valaská, Slovenská republika
Address Strojárenská 349/72, 97646 Valaská, Slovenská republika
Address Strojárenská 349/72, 97646 Valaská, Slovenská republika
Address Hrádza 38/21, 97657 Michalová, Slovenská republika
Registered in Business Register
REBORN – realitná kancelária s. r. o.
Strojárenská 349/72, 976 46 Valaská
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