Company data from Slovak public registers
Company financial profile・Company ID 31662854・Levočská 23, 06401 Stará Ľubovňa・Founded 1992
Turnover 2023
0 €
−100 %Profit 2023
−92 €
−102 %Assets
5,085 €
−78 %Equity
5,085 €
−1.8 %Debt ratio
0.0 %
−77 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.8 %
−20 ppReturn on assets
ROE
-1.8 %
−83 ppReturn on equity
Earnings before tax
−92 €
−102 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
5,085 €
−1.8 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,085 €
+50 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,045 € | 228 € | 5,000 € | 0 € |
| Value added | 1,045 € | 228 € | 5,000 € | 0 € |
| Operating revenue | 1,045 € | 228 € | 5,000 € | 0 € |
| Profit after tax | 815 € | 121 € | 4,177 € | −92 € |
| Income tax | 144 € | 21 € | 737 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 23 K € | 5,085 € |
| 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 | 18 K € | 18 K € | 23 K € | 5,085 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 13 K € | 0 € |
| Financial accounts | 5,089 € | 5,087 € | 10 K € | 5,085 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 23 K € | 5,085 € |
| Equity | 878 € | 999 € | 5,176 € | 5,085 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −6,576 € | −5,761 € | −5,640 € | −1,671 € |
| Profit/loss for the accounting period after tax | 815 € | 121 € | 4,177 € | −92 € |
| Liabilities | 17 K € | 17 K € | 18 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 18 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Kurčatovova 323, 10900 Praha 10 - Petrovice, Česká republika
Address Letná 1075/18, Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 631, Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 631, 06511 Nová Ľubovňa, Slovenská republika
Address Za vodou 5, Stará Ľubovňa, Slovenská republika
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Address Kurčatovova 323, 10900 Praha 10 - Petrovice, Česká republika
Address Nová Ľubovňa 631, 06511 Nová Ľubovňa, Slovenská republika
Address Pod papierňou 68, 08501 Bardejov, Slovenská republika
Address Letná 107926, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/18, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 26, Stará Ľubovňa, Slovenská republika
Address Letná 1075/18, Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 631, Nová Ľubovňa, Slovenská republika
Address Pod papierňou 68, Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
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