Company data from Slovak public registers
Company financial profile・Company ID 36211532・Popradská 27, 06401 Stará Ľubovňa・Founded 2002
Turnover 2020
0 €
−100 %Profit 2020
0 €
+100 %Assets
4,298 €
+0.0 %Equity
4,298 €
+0.0 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+0.2 ppReturn on equity
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,298 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Debt to equity
0.0 %
Total debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,200 € | 0 € | 0 € |
| Value added | −21 K € | 3,075 € | 0 € | 0 € |
| Operating revenue | 37 K € | 3,200 € | 43 K € | 0 € |
| Profit after tax | 13 K € | 40 € | −10 € | 0 € |
| Income tax | 995 € | 0 € | 0 € | 0 € |
| Current income tax | 995 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 43 K € | 4,298 € | 4,298 € |
| Non-current assets | 46 K € | 43 K € | 0 € | 0 € |
| Property, plant and equipment | 46 K € | 43 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 € | 76 € | 4,298 € | 4,298 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 4,293 € | 4,293 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 € | 76 € | 5 € | 5 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 43 K € | 4,298 € | 4,298 € |
| Equity | 4,268 € | 4,308 € | 4,298 € | 4,298 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 629 € | 629 € | 629 € |
| Profit/loss of previous years | −15 K € | −3,000 € | −2,960 € | −2,970 € |
| Profit/loss for the accounting period after tax | 13 K € | 40 € | −10 € | 0 € |
| Liabilities | 42 K € | 39 K € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 39 K € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 € | 80 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tvarožianska 8, 06001 Kežmarok, Slovenská republika
Address L. Svobodu 3782/61, 05801 Poprad, Slovenská republika
Address Abrahámovce 34, 05972 Abrahámovce, Slovenská republika
Address Lomonosovova 6, Košice, Slovenská republika
Address Tvarožianska 8, 06001 Kežmarok, Slovenská republika
Address L. Svobodu 3782/61, 05801 Poprad, Slovenská republika
Address Kravany 194, 05918 Kravany, Slovenská republika
Address Bernolákova 1, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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