Company data from Slovak public registers
Company financial profile・Company ID 44413254・Levočská 29, 06401 Stará Ľubovňa・Founded 2008
Turnover 2023
0 €
Profit 2023
0 €
+100 %Assets
−13 K €
+0.0 %Equity
−53 K €
+0.0 %Debt ratio
-318.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−4.8 ppReturn on assets
ROE
-0.0 %
−1.1 ppReturn on equity
Current ratio
-0.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−53 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
81 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
25 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
418.6 %
Equity / total assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −36 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −36 € | −514 € | −612 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −13 K € | −13 K € | −13 K € | −13 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 | −13 K € | −13 K € | −13 K € | −13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −13 K € | −13 K € | −13 K € | −13 K € |
| Financial accounts | 86 € | 56 € | 56 € | 56 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −13 K € | −13 K € | −13 K € | −13 K € |
| Equity | −52 K € | −53 K € | −53 K € | −53 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −60 K € | −60 K € | −60 K € | −61 K € |
| Profit/loss for the accounting period after tax | −36 € | −514 € | −612 € | 0 € |
| Liabilities | 40 K € | 40 K € | 41 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 40 K € | 41 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 € | 81 € | 81 € | 81 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Address 8. mája 490/1, 08901 Svidník, Slovenská republika
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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