Company data from Slovak public registers
Company financial profile・Company ID 36766615・Za vodou 1082/1, 06401 Stará Ľubovňa・Founded 2007
Turnover 2023
0 €
Profit 2023
−55 €
+94 %Assets
382 K €
−23 %Equity
382 K €
−22 %Debt ratio
0.0 %
−0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
-0.0 %
+0.2 ppReturn on equity
Earnings before tax
−55 €
+94 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
382 K €
−22 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−382 K €
−2.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 257 K € | 214 K € | 0 € | 0 € |
| Value added | 76 K € | 48 K € | −5 € | 0 € |
| Operating revenue | 257 K € | 216 K € | 0 € | 0 € |
| Profit after tax | 11 K € | −6,543 € | −868 € | −55 € |
| Income tax | 2,881 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 627 K € | 518 K € | 494 K € | 382 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 | 627 K € | 518 K € | 494 K € | 382 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 135 K € | 121 K € | 0 € |
| Financial accounts | 308 K € | 382 K € | 373 K € | 382 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 518 K € | 494 K € | 382 K € |
| Equity | 501 K € | 493 K € | 492 K € | 382 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 483 K € | 492 K € | 485 K € | 375 K € |
| Profit/loss for the accounting period after tax | 11 K € | −6,543 € | −868 € | −55 € |
| Liabilities | 126 K € | 25 K € | 2,097 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 25 K € | 2,097 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
ELMON, s.r.o. „v likvidácii”
Za vodou 1082/1, 06401 Stará Ľubovňa
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