Company data from Slovak public registers
Company financial profile・Company ID 36491314・Popradská 40, 06401 Stará Ľubovňa・Founded 2004
Turnover 2017
47 €
−100 %Profit 2017
−9 €
+100 %Assets
691 K €
−0.0 %Equity
−2.78 M €
−0.0 %Debt ratio
503.1 %
+0.2 ppGross margin
-19.2 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
+791 ppProfit / revenue
ROA
-0.0 %
+25 ppReturn on assets
ROE
0.0 %
−6.1 ppReturn on equity
Current ratio
0.01
−9.6 %Current assets / current liabilities
Earnings before tax
−9 €
+100 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.64 M €
−8.4 %Current assets − current liabilities
Revenue CAGR
-94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 19 K € | 47 € |
| Value added | 7,583 € | 9,734 € | −9 € |
| Operating revenue | 17 K € | 21 K € | 47 € |
| Profit after tax | −97 K € | −170 K € | −9 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 763 K € | 691 K € | 691 K € |
| Non-current assets | 750 K € | 675 K € | 675 K € |
| Property, plant and equipment | 750 K € | 675 K € | 675 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 14 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,517 € | 2,421 € | 2,025 € |
| Accruals and deferrals | 194 € | — | — |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 763 K € | 691 K € | 691 K € |
| Equity | −2.71 M € | −2.78 M € | −2.78 M € |
| Share capital | 1.89 M € | 1.89 M € | 1.89 M € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −4.51 M € | −4.51 M € | −4.68 M € |
| Profit/loss for the accounting period after tax | −97 K € | −170 K € | −9 € |
| Liabilities | 3.47 M € | 3.48 M € | 3.48 M € |
| Non-current liabilities | 206 K € | 206 K € | 0 € |
| Current liabilities | 2.45 M € | 2.45 M € | 2.66 M € |
| Short-term financial assistance | 815 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
predseda
Address Solskiego 1 m. 1, 33-300 Nowy Sacz, Poľská republika
predseda
Address Majcichov 302, 91922 Majcichov, Slovenská republika
člen
Address Majcichov 302, 91922 Majcichov, Slovenská republika
člen
Address Majcichov 302, 91922 Majcichov, Slovenská republika
Address Hlavná 29, 08001 Prešov, Slovenská republika
Address Solskiego 1 m. 1, 33-300 Nowy Sacz, Poľská republika
Address Majcichov 302, 91922 Majcichov, Slovenská republika
Address Kamienka 455, 06532 Kamienka, Slovenská republika
Address Majcichov 302, 91922 Majcichov, Slovenská republika
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
Registered in Business Register
4 entries from the business register
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