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 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
-1,076.1 %
−341 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−18 ppProfit / 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
Revenue CAGR
30.5 %
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
Receivables turnover days
0.0 days
−100 %(non-current receivables + current receivables) / sales × 365
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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, 06401 Stará Ľubovňa, Slovenská republika
predseda
Address Lipová 11, 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
Registered in Business Register
16 entries from the business register
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