Company data from Slovak public registers
Company financial profile・Company ID 36456420・Obchodná 2, 06401 Stará Ľubovňa・Founded 1998
Turnover 2022
0 €
Profit 2022
−40 €
Assets
16 K €
−5.5 %Equity
−54 K €
−0.1 %Debt ratio
441.8 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
0.36
−5.6 %Current assets / current liabilities
Earnings before tax
−40 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−28 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −18 € | 0 € | 0 € | −40 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 16 K € |
| 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 | 17 K € | 17 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 16 K € | 16 K € |
| Financial accounts | 220 € | 647 € | 595 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 16 K € |
| Equity | −54 K € | −54 K € | −54 K € | −54 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −88 K € | −88 K € | −88 K € | −88 K € |
| Profit/loss for the accounting period after tax | −18 € | 0 € | 0 € | −40 € |
| Liabilities | 71 K € | 71 K € | 71 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 44 K € | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address 17. novembra 23, Stará Ľubovňa, Slovenská republika
Address Letná 26, Stará Ľubovňa, Slovenská republika
Address Bystrický rad 2584/15, 96001 Zvolen, Slovenská republika
Address Plavnica 228, Plavnica, Slovenská republika
Address Letná 26, Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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