Company data from Slovak public registers
Company financial profile・Company ID 31696961・Jarmočná 1412/1, 06401 Stará Ľubovňa・Founded 1994
Turnover 2018
11 K €
Profit 2018
−4,836 €
−214 %Assets
3,564 €
+2,260 %Equity
−11 K €
−78 %Debt ratio
408.8 %
−3,779 ppGross margin
-42.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.2 %
Profit / revenue
ROA
-135.7 %
+884 ppReturn on assets
ROE
43.9 %
+19 ppReturn on equity
Current ratio
0.25
+921 %Current assets / current liabilities
Earnings before tax
−4,836 €
−735 %Profit + income tax
Effective tax
-0.0 %
+166 ppIncome tax / earnings before tax
Net working capital
−11 K €
−79 %Current assets − current liabilities
Revenue CAGR
81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,176 € | 0 € | 0 € | 11 K € |
| Value added | 901 € | −356 € | −465 € | −4,708 € |
| Operating revenue | 6,176 € | 0 € | 0 € | 11 K € |
| Profit after tax | −2,154 € | −1,482 € | −1,539 € | −4,836 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 388 € | 225 € | 151 € | 3,564 € |
| 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 | 388 € | 225 € | 151 € | 3,564 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,391 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 388 € | 225 € | 151 € | 173 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 388 € | 225 € | 151 € | 3,564 € |
| Equity | −3,151 € | −4,633 € | −6,172 € | −11 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,042 € | 2,042 € | 2,042 € | 2,042 € |
| Profit/loss of previous years | 98 K € | 96 K € | 94 K € | 93 K € |
| Profit/loss for the accounting period after tax | −2,154 € | −1,482 € | −1,539 € | −4,836 € |
| Liabilities | 3,539 € | 4,858 € | 6,323 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,501 € | 4,820 € | 6,285 € | 15 K € |
| Short-term financial assistance | 38 € | 38 € | 38 € | 38 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Warszawska 33A m.16, 44-100 Gliwice, Poľská republika
Address Modzelewskiego Z.23m.140, 02-679 Warszawa, Poľská republika
Address Kraszewskiego 152, 33 380 Krynica Zdrój, Poľská republika
Address Zámocka 115, Stará Ľubovňa, Slovenská republika
Address Zámocká 115, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 115, Stará Ľubovňa, Slovenská republika
Address Mýtna 61, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 61, Stará Ľubovňa, Slovenská republika
Address Warszawska 33A m.16, 44-100 Gliwice, Poľská republika
Address Modzelewskiego Z.23m.140, 02-679 Warszava, Poľská republika
Address Kraszewskiego 152, 33 380 Krynica - Zdrój, Poľská republika
Address Mýtna 61, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 26, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 43, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 42, 06401 Stará Ľubovňa, Slovenská republika
Address Podsadek 83, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 42, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 32, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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