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Company data from Slovak public registers
Company financial profile・Company ID 36837709・Levočská 357/23, 06401 Stará Ľubovňa・Founded 2007
Turnover 2024
6,227 €
−49 %Profit 2024
−4,683 €
+19 %Assets
0 €
−100 %Equity
−24 K €
−22 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.2 %
−28 ppProfit / revenue
ROE
19.2 %
−10.0 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−4,683 €
+19 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
3.1 %
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 | 6,592 € | 9,144 € | 12 K € | 0 € |
| Value added | 1,808 € | −1,353 € | 4,150 € | −5,255 € |
| Operating revenue | 7,989 € | 9,144 € | 12 K € | 6,227 € |
| Profit after tax | −4,960 € | −9,190 € | −5,810 € | −4,683 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 12 K € | 9,133 € | 0 € |
| Non-current assets | 15 K € | 9,992 € | 4,779 € | 0 € |
| Property, plant and equipment | 15 K € | 9,992 € | 4,779 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,195 € | 2,319 € | 4,354 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 957 € | 1,318 € | 1,196 € | 0 € |
| Financial accounts | 2,238 € | 1,001 € | 3,158 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 12 K € | 9,133 € | 0 € |
| Equity | −11 K € | −17 K € | −20 K € | −24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −27 K € | −32 K € | −41 K € | −47 K € |
| Profit/loss for the accounting period after tax | −4,960 € | −9,190 € | −5,810 € | −4,683 € |
| Liabilities | 29 K € | 29 K € | 29 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 29 K € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 141 € | 144 € | 175 € | 0 € |
Tax liability trend
25 registered activities
Address Nová Ľubovňa 458, 06511 Nová Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Novomestská 2498/16, 94060 Nové Zámky, Slovenská republika
Address Hlavná 50, 08001 Prešov, Slovenská republika
Address Moszczenica Wyźna 81, 33340 Moszczenica Wyźna, Poľská republika
Address Moszczenica Wyźna 81, 33340 Moszczenica Wyźna, Poľská republika
Address Moszczenica Wyźna 72, 33340 Moszczenica Wyźna, Poľská republika
Address Partyzantów 39d, 33340 Stary Sacz, Poľská republika
Address PŁOCKA 83, 32543 MYŚLACHOWICE, Poľská republika
Address Nová Ľubovňa 458, 06511 Nová Ľubovňa, Slovenská republika
Address Kamienka 455, 06532 Kamienka, Slovenská republika
Address Moszczenica Wyźna 81, 33340 Moszczenica Wyźna, Poľská republika
Address Moszczenica Wyźna 72, 33340 Moszczenica Wyźna, Poľská republika
Registered in Business Register
3 entries from the business register
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