Company data from Slovak public registers
Company financial profile・Company ID 44978669・Sládkovičova 9, 06401 Stará Ľubovňa・Founded 2009
Turnover 2019
48 K €
+197 %Profit 2019
−4,988 €
−299 %Assets
12 €
−100 %Equity
12 €
−100 %Debt ratio
0.0 %
−80 ppGross margin
-35.8 %
−102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−26 ppProfit / revenue
ROA
-41,566.7 %
−41,572 ppReturn on assets
ROE
-41,566.7 %
−41,594 ppReturn on equity
Earnings before tax
−4,988 €
−299 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 €
−100 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 32 K € | 16 K € | 14 K € |
| Value added | 9,863 € | −10 K € | 11 K € | −5,153 € |
| Operating revenue | 117 K € | 38 K € | 16 K € | 48 K € |
| Profit after tax | −20 K € | −25 K € | 2,503 € | −4,988 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 35 K € | 29 K € | 47 K € | 12 € |
| Non-current assets | 32 K € | 23 K € | 28 K € | 0 € |
| Property, plant and equipment | 32 K € | 23 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,843 € | 5,916 € | 18 K € | 12 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 721 € | 2,452 € | 5,126 € | 0 € |
| Financial accounts | 2,122 € | 3,464 € | 13 K € | 12 € |
| Item | 2015 | 2016 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 29 K € | 47 K € | 12 € |
| Equity | −25 K € | −20 K € | 9,234 € | 12 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −30 K € | −48 K € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | −25 K € | 2,503 € | −4,988 € |
| Liabilities | 60 K € | 49 K € | 37 K € | 0 € |
| Non-current liabilities | 43 € | 51 € | 74 € | 0 € |
| Current liabilities | 30 K € | 26 K € | 4,219 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Short-term bank loans | 970 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sládkovičova 9, 06401 Stará Ľubovňa, Slovenská republika
Address Sládkovičova 9, 06401 Stará Ľubovňa, Slovenská republika
Address Schumerova 34, 91701 Trnava, Slovenská republika
Address Komenského 57, 91904 Smolenice, Slovenská republika
Address Letná 25, 06401 Stará Ľubovňa, Slovenská republika
Address Sládkovičova 9, 06401 Stará Ľubovňa, Slovenská republika
Address Sládkovičova 9, 06401 Stará Ľubovňa, Slovenská republika
Address Schumerova 34, 91701 Trnava, Slovenská republika
Address Sládkovičova 9, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
Formácia s.r.o. "v likvidácii"
Sládkovičova 9, 06401 Stará Ľubovňa
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