Company data from Slovak public registers
Company financial profile・Company ID 36509558・Obrancov mieru 3, 06401 Stará Ľubovňa・Founded 2005
Turnover 2024
2,694 €
−93 %Profit 2024
−6,514 €
−162 %Assets
14 K €
−46 %Equity
14 K €
−31 %Debt ratio
0.0 %
−21 ppGross margin
4.0 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-241.8 %
−268 ppProfit / revenue
ROA
-45.2 %
−85 ppReturn on assets
ROE
-45.2 %
−95 ppReturn on equity
Earnings before tax
−6,514 €
−164 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−32 %Current assets − current liabilities
Revenue CAGR
-25.7 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 65 K € | 41 K € | 2,271 € |
| Value added | 40 K € | 51 K € | 35 K € | 90 € |
| Operating revenue | 51 K € | 80 K € | 41 K € | 2,694 € |
| Profit after tax | −9,970 € | 16 K € | 10 K € | −6,514 € |
| Income tax | 0 € | 1,272 € | −310 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 26 K € | 14 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 | 23 K € | 24 K € | 26 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,091 € | 9,518 € | 9,579 € | 1,500 € |
| Financial accounts | 19 K € | 14 K € | 17 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 26 K € | 14 K € |
| Equity | −5,496 € | 10 K € | 21 K € | 14 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −3,205 € | −13 K € | 3,151 € | 14 K € |
| Profit/loss for the accounting period after tax | −9,970 € | 16 K € | 10 K € | −6,514 € |
| Liabilities | 29 K € | 13 K € | 5,551 € | 0 € |
| Non-current liabilities | 514 € | 607 € | 420 € | 0 € |
| Current liabilities | 25 K € | 6,447 € | 5,131 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,273 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
ORTOPÉDIA I.. Doktor s.r.o. v likvidácii
Obrancov mieru 3, 06401 Stará Ľubovňa
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