Company data from Slovak public registers
Company financial profile・Company ID 36515841・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2006
Turnover 2024
0 €
Profit 2024
−1,160 €
−2.1 %Assets
25 K €
−5.1 %Equity
24 K €
−4.6 %Debt ratio
2.7 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.7 %
−0.3 ppReturn on assets
ROE
-4.8 %
−0.3 ppReturn on equity
Current ratio
49.55
+27 %Current assets / current liabilities
Earnings before tax
−820 €
+28 %Profit + income tax
Effective tax
-41.5 %
−41 ppIncome tax / earnings before tax
Net working capital
24 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
16.2 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,070 € | −1,059 € | −1,060 € | −820 € |
| Operating revenue | 0 € | 10 K € | 0 € | 0 € |
| Profit after tax | −1,454 € | 7,567 € | −1,136 € | −1,160 € |
| Income tax | 297 € | 432 € | 0 € | 340 € |
| Current income tax | 297 € | 432 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 26 K € | 25 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 | 30 K € | 27 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 € | 48 € | 48 € | 18 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 27 K € | 26 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 26 K € | 25 K € |
| Equity | 19 K € | 26 K € | 25 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | 11 K € | 19 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,454 € | 7,567 € | −1,136 € | −1,160 € |
| Liabilities | 11 K € | 895 € | 823 € | 657 € |
| Non-current liabilities | 59 € | 59 € | 59 € | 59 € |
| Current liabilities | 11 K € | 736 € | 664 € | 498 € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tegoborze 121, 33 312 Tegoborze, Poľská republika
Address Letná 17, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1096/50, 06401 Stará Ľubovňa, Slovenská republika
Address Svätuš 44, 07255 Svätuš, Slovenská republika
Address Tegoborze 121, 33 312 Tegoborze, Poľská republika
Address Svätuš 44, 07255 Svätuš, Slovenská republika
Address Mierová 1096/50, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 17, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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