Company data from Slovak public registers
Company financial profile・Company ID 44579454・Továrenská 1806/46, 06401 Stará Ľubovňa・Founded 2009
Turnover 2020
0 €
−100 %Profit 2020
0 €
−100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-49.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−2,039 €
−43 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 28 K € | 22 K € | 0 € |
| Value added | −37 K € | −1,519 € | 781 € | 0 € |
| Operating revenue | 346 K € | 28 K € | 22 K € | 0 € |
| Profit after tax | −37 K € | −1,494 € | 475 € | 0 € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 35 K € | 6,628 € | 11 K € | 0 € |
| 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 | 35 K € | 6,628 € | 11 K € | 0 € |
| Inventory | 0 € | 3,162 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 0 € | 9,012 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,435 € | 3,466 € | 2,039 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 6,628 € | 11 K € | 0 € |
| Equity | −61 K € | −63 K € | −62 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 377 € | 377 € | 377 € | 0 € |
| Profit/loss of previous years | −29 K € | −66 K € | −68 K € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −1,494 € | 475 € | 0 € |
| Liabilities | 96 K € | 69 K € | 73 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 96 K € | 69 K € | 73 K € | 0 € |
| 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jana Kilińskiego 14 m.6, 37-700 Przemysl, Poľská republika
Address Batalionow Chlopskich 12, 33-300 Nowy Sacz, Poľská republika
Address Jana Kilińskiego 14 m.6, 37-700 Przemysl, Poľská republika
Address Batalionow Chlopskich 12, 33-300 Nowy Sacz, Poľská republika
Registered in Business Register
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