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Company data from Slovak public registers
Company financial profile・Company ID 00188034・Levočská 27, 06401 Stará Ľubovňa・Founded 1992
Turnover 2020
737 K €
+14 %Profit 2020
−250 K €
−142 %Net profit after taxAssets
0 €
−100 %Total assets, stated excl. VATEquity
0 €
+100 %Assets less external liabilitiesDebt ratio
—
Not publishedGross margin
-1,076.1 %
−341 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−18 ppProfit / revenue
Profit margin
-856.5 %
−394 ppProfit / sales
Return on costs
-25.3 %
−12 ppProfit / (revenue − profit)
Added value to revenue
-42.5 %
−17 ppAdded value / revenue
Earnings before tax
−250 K €
−142 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Share capital coverage by equity
0.00
+100 %Equity / share capital
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2020 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 29 K € |
| Value added | −164 K € | −314 K € |
| Operating revenue | 649 K € | 737 K € |
| Profit after tax | −103 K € | −250 K € |
| Income tax | 1 € | 0 € |
| Current income tax | 1 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2020 |
|---|---|---|
| Personnel costs | 200 K € | 200 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2020 |
|---|---|---|
| Total assets | 1.17 M € | 0 € |
| Non-current assets | 341 K € | 0 € |
| Property, plant and equipment | 103 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 238 K € | 0 € |
| Current assets | 824 K € | 0 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 385 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 439 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2016 | 2020 |
|---|---|---|
| Total equity and liabilities | 1.17 M € | 0 € |
| Equity | −1.97 M € | 0 € |
| Share capital | 1.56 M € | 1.56 M € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −3.46 M € | −1.31 M € |
| Profit/loss for the accounting period after tax | −103 K € | −250 K € |
| Liabilities | 3.13 M € | 0 € |
| Non-current liabilities | 368 K € | 0 € |
| Current liabilities | 1.91 M € | 0 € |
| Short-term financial assistance | 53 K € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 806 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
75 registered activities
predseda
Address Zámocká 115, 06401 Stará Ľubovňa, Slovenská republika
podpredseda
Address Sputniková 19, Bratislava, Slovenská republika
člen
Address Ondrejovova 20, Bratislava, Slovenská republika
člen
Address J. Kráľa 26, Stará Ľubovňa, Slovenská republika
podpredseda
Address Pánska 6, Bratislava, Slovenská republika
predseda
Address Mierova 64, Stará Ľubovňa, Slovenská republika
podpredseda
Address Panská 6, 81101 Bratislava, Slovenská republika
podpredsedkyňa
Address Pánska 6, Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Lipová 11, Stará Ľubovňa, Slovenská republika
predseda
Address Lipová 11, 06401 Stará Ľubovňa, Slovenská republika
Address Tkáčska 2, 08001 Prešov, Slovenská republika
Address Garbiarska 20, 06401 Stará Ľubovňa, Slovenská republika
Address Garbiarska 20, 06401 Stará Ľubovňa, Slovenská republika
Address R.Viesta 36, 03601 Martin, Slovenská republika
Address Vsetínska 40, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 40, 06401 Stará Ľubovňa, Slovenská republika
Address Kpt. Jaroša 48, 92701 Šaľa, Slovenská republika
Address J. Kráľa 26, 06401 Stará Ľubovňa, Slovenská republika
Address J. Kráľa 26, Stará Ľubovňa, Slovenská republika
Address Västra Granholmen, Vaxholm, Švédske kráľovstvo
7 changes in the register
Registered in Business Register
16 entries from the business register
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