Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44451482・Jarmočná 1412/1, 064 01 Stará Ľubovňa・Founded 2008
Turnover 2019
6,450 €
+425 %Profit 2019
−2 €
+100 %Assets
1,776 €
−74 %Equity
−7,394 €
−0.0 %Debt ratio
516.3 %
+306 ppGross margin
-0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+124 ppProfit / revenue
ROA
-0.1 %
+22 ppReturn on assets
ROE
0.0 %
−21 ppReturn on equity
Current ratio
0.28
−74 %Current assets / current liabilities
Earnings before tax
−2 €
+100 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
−4,582 €
−1,345 %Current assets − current liabilities
Interest-bearing debt
52 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 6,450 € |
| Value added | −4 € | 0 € | 0 € | −1 € |
| Operating revenue | 0 € | 0 € | 1,228 € | 6,450 € |
| Profit after tax | −1,034 € | −1,399 € | −1,519 € | −2 € |
| Income tax | 960 € | 960 € | 152 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,811 € | 8,660 € | 6,726 € | 1,776 € |
| Non-current assets | 1,500 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,500 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,311 € | 8,660 € | 6,726 € | 1,776 € |
| Inventory | 4,650 € | 6,151 € | 6,451 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,182 € | 2,182 € | 0 € | 0 € |
| Financial accounts | 479 € | 327 € | 275 € | 1,776 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,811 € | 8,660 € | 6,726 € | 1,776 € |
| Equity | −4,474 € | −5,872 € | −7,392 € | −7,394 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −10 K € | −11 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,034 € | −1,399 € | −1,519 € | −2 € |
| Liabilities | 13 K € | 15 K € | 14 K € | 9,170 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,525 € | 6,772 € | 6,358 € | 6,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kraszewskiego 152, 33-380 Krynica - Zdrój, Poľská republika
Address Bolesława Chrobrego 13, 48 340 Glucholazy, Poľská republika
Address Legnava 34, 06546 Legnava, Slovenská republika
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Address Kraszewskiego 152, 33-380 Krynica - Zdrój, Poľská republika
Address Bolesława Chrobrego 13, 48 340 Głuchołazy, Poľská republika
Address Dᶏbrówki 40, 33 300 Nowy Sᶏcz, Poľská republika
Address Legnava 34, 06546 Legnava, Slovenská republika
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Address Legnava 34, 06546 Legnava, Slovenská republika
Address Mierová 1094/44, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
