Company data from Slovak public registers
Company financial profile・Company ID 45270619・Levočská 52, 06401 Stará Ľubovňa・Founded 2009
Turnover 2023
9,650 €
Profit 2023
−1,252 €
Assets
440 €
Equity
−32 K €
−4.0 %Debt ratio
7,414.1 %
Gross margin
6.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
Profit / revenue
ROA
-284.5 %
Return on assets
ROE
3.9 %
+3.9 ppReturn on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−871 €
Profit + income tax
Effective tax
-43.7 %
Income tax / earnings before tax
Net working capital
−32 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 9,650 € |
| Value added | 0 € | 0 € | 0 € | 596 € |
| Operating revenue | 3,502 € | 0 € | 0 € | 9,650 € |
| Profit after tax | 2,626 € | −480 € | 0 € | −1,252 € |
| Income tax | 480 € | 480 € | 0 € | 381 € |
| Current income tax | 480 € | 480 € | 0 € | 381 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total assets | 26 K € | 960 € | 0 € | 440 € |
| 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 | 26 K € | 960 € | 0 € | 440 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 0 € | 0 € | 400 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 € | 960 € | 0 € | 40 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 960 € | 0 € | 440 € |
| Equity | −30 K € | −31 K € | −31 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −38 K € | −35 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | 2,626 € | −480 € | 0 € | −1,252 € |
| Liabilities | 56 K € | 32 K € | 31 K € | 33 K € |
| Non-current liabilities | 34 € | 33 € | 34 € | 34 € |
| Current liabilities | 56 K € | 32 K € | 31 K € | 33 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 884/74, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 1489/13, 06401 Stará Ľubovňa, Slovenská republika
Address Družstevná 470/7, 06503 Podolínec, Slovenská republika
Address Remeniny 112, 09431 Remeniny, Slovenská republika
Address Okružná 884/74, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 1489/13, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 1489/13, 06401 Stará Ľubovňa, Slovenská republika
Address Družstevná 470/7, 06503 Podolínec, Slovenská republika
Registered in Business Register
3 entries from the business register
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