Company data from Slovak public registers
Company financial profile・Company ID 44937083・Nová Ľubovňa 447, 065 11 Nová Ľubovňa・Founded 2009
Turnover 2021
97 K €
−35 %Profit 2021
−23 K €
−37 %Assets
124 K €
−22 %Equity
115 K €
−17 %Debt ratio
7.3 %
−5.6 ppGross margin
-3.5 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−13 ppProfit / revenue
ROA
-18.7 %
−8.0 ppReturn on assets
ROE
-20.2 %
−7.9 ppReturn on equity
Current ratio
9.38
+67 %Current assets / current liabilities
Earnings before tax
−23 K €
−37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
76 K €
−20 %Current assets − current liabilities
Revenue CAGR
-11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 313 K € | 147 K € | 92 K € |
| Value added | 27 K € | 47 K € | 3,095 € | −3,256 € |
| Operating revenue | 359 K € | 315 K € | 149 K € | 97 K € |
| Profit after tax | −14 K € | 1,807 € | −17 K € | −23 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 229 K € | 189 K € | 159 K € | 124 K € |
| Non-current assets | 74 K € | 59 K € | 44 K € | 40 K € |
| Property, plant and equipment | 74 K € | 59 K € | 44 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 130 K € | 115 K € | 85 K € |
| Inventory | 58 K € | 54 K € | 46 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 420 € | 0 € |
| Current receivables | 78 K € | 50 K € | 24 K € | 13 K € |
| Financial accounts | 20 K € | 26 K € | 45 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 189 K € | 159 K € | 124 K € |
| Equity | −123 K € | −121 K € | 138 K € | 115 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −116 K € | −130 K € | 3,702 € | −13 K € |
| Profit/loss for the accounting period after tax | −14 K € | 1,807 € | −17 K € | −23 K € |
| Liabilities | 352 K € | 310 K € | 20 K € | 9,061 € |
| Non-current liabilities | 99 € | 4 € | 2 € | 46 € |
| Current liabilities | 352 K € | 310 K € | 20 K € | 9,015 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Nová Ľubovňa 447, 06511 Nová Ľubovňa, Slovenská republika
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 447, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 447, 06511 Nová Ľubovňa, Slovenská republika
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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