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Company data from Slovak public registers
Company financial profile・Company ID 36477494・Popradská 17/670, 06401 Stará Ľubovňa・Founded 2001
Turnover 2021
146 K €
−16 %Profit 2021
−994 K €
−224 %Assets
5.42 M €
−23 %Equity
2.46 M €
−45 %Debt ratio
54.7 %
+18 ppGross margin
-399.8 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-680.5 %
−1,143 ppProfit / revenue
ROA
-18.3 %
−30 ppReturn on assets
ROE
-40.5 %
−58 ppReturn on equity
Current ratio
0.63
−27 %Current assets / current liabilities
Earnings before tax
−994 K €
−216 %Profit + income tax
Effective tax
-0.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−1.09 M €
−207 %Current assets − current liabilities
Revenue CAGR
-18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 99 K € | 64 K € | 107 K € |
| Value added | −550 K € | −567 K € | −318 K € | −429 K € |
| Operating revenue | 500 K € | 155 K € | 174 K € | 146 K € |
| Profit after tax | 87 K € | −1.53 M € | 803 K € | −994 K € |
| Income tax | 93 K € | 72 K € | 56 K € | 0 € |
| Current income tax | 93 K € | 72 K € | 56 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 6.23 M € | 5.35 M € | 7.04 M € | 5.42 M € |
| Non-current assets | 5.01 M € | 5.1 M € | 4.85 M € | 3.58 M € |
| Property, plant and equipment | 1.54 M € | 1.71 M € | 1.67 M € | 1.34 M € |
| Non-current intangible assets | 291 K € | 0 € | 0 € | 110 K € |
| Non-current financial assets | 3.18 M € | 3.39 M € | 3.17 M € | 2.13 M € |
| Current assets | 1.22 M € | 251 K € | 2.18 M € | 1.83 M € |
| Inventory | 591 € | 149 € | 293 € | 293 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 664 K € | 100 K € | 1.91 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 551 K € | 151 K € | 278 K € | 17 K € |
| Accruals and deferrals | 3,265 € | 1,754 € | 13 K € | 1,928 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 6.23 M € | 5.35 M € | 7.04 M € | 5.42 M € |
| Equity | 6.06 M € | 5.25 M € | 4.47 M € | 2.46 M € |
| Share capital | 6.08 M € | 6.96 M € | 5.49 M € | 5.32 M € |
| Funds and other equity components | 111 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 154 K € | 210 K € | −1.34 M € | −1.4 M € |
| Profit/loss for the accounting period after tax | 87 K € | −1.53 M € | 803 K € | −994 K € |
| Liabilities | 116 K € | 99 K € | 2.57 M € | 2.96 M € |
| Non-current liabilities | 26 K € | 26 K € | 25 K € | 26 K € |
| Current liabilities | 85 K € | 64 K € | 2.54 M € | 2.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 71 € | 28 € |
| Provisions | 5,318 € | 8,919 € | 7,517 € | 8,663 € |
| Accruals and deferrals | 51 K € | 3,992 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Probluz 73, 50315 Nechanice, Česká republika
Člen predstavenstva
Address Májová 172/214, 95621 Jacovce, Slovenská republika
Člen predstavenstva
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Podpredseda predstavenstva
Address Přibylova 2978/15, 69003 Břeclav, Česká republika
člen
Address Podvesná XI/1412, 76001 Zlín, Česká republika
podpredseda
Address Na Lánech 329/1, 73601 Havíŕov, Česká republika
predseda
Address Záhradná 32, 90082 Šenkvice, Slovenská republika
člen
Address Májová 214, 95621 Jacovce, Slovenská republika
člen
Address Gerlachov 47, 08604 Gerlachov, Slovenská republika
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
Address Rovňanka 2448/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osiedle Róźane 4A/5, 58200 Dzieržoniów, Poľská republika
Address U Stadionu 1274/8, 77900 Olomouc, Česká republika
Address Nám. sv. Egídia 40/93, 05801 Poprad, Slovenská republika
Address Banícka 173/26, 97101 Prievidza, Slovenská republika
Address Rovniankova 2448/11, 85102 Bratislava - mestká časť Petržalka, Slovenská republika
Address U Stadiónu 1204/8, 77900 Olomouc, Česká republika
Address Forbasy 162, 06501 Forbasy, Slovenská republika
Address Letná 14, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
6 entries from the business register
NAŠE FINANČNÉ DRUŽSTVO v konkurze
Popradská 17/670, 06401 Stará Ľubovňa
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