Company data from Slovak public registers
Company financial profile・Company ID 45705020・Továrenská 1806/46, 06401 Stará Ľubovňa・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
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
2.5 %
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
−6,037 €
−59 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 12 K € | 0 € |
| Value added | 3,750 € | 2,012 € | 419 € | 0 € |
| Operating revenue | 25 K € | 29 K € | 12 K € | 0 € |
| Profit after tax | 1,106 € | −544 € | −2,134 € | 0 € |
| Income tax | 85 € | 0 € | 0 € | 0 € |
| Current income tax | 85 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7,847 € | 12 K € | 9,903 € | 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 | 7,320 € | 12 K € | 8,962 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 967 € | 1,693 € | 2,925 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,353 € | 9,834 € | 6,037 € | 0 € |
| Accruals and deferrals | 527 € | 418 € | 941 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7,847 € | 12 K € | 9,903 € | 0 € |
| Equity | −1,978 € | −2,522 € | 7,687 € | 0 € |
| Share capital | 5,057 € | 5,057 € | 5,000 € | 0 € |
| Funds and other equity components | 104 € | 159 € | 159 € | 0 € |
| Profit/loss of previous years | −8,245 € | −7,194 € | −7,738 € | 0 € |
| Profit/loss for the accounting period after tax | 1,106 € | −544 € | −2,134 € | 0 € |
| Liabilities | 9,825 € | 14 K € | 2,216 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,725 € | 14 K € | 2,116 € | 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
15 registered activities
Address Via Ennio Coletti 46/A, 47821 Rimini, Talianska republika
Address Bezručova 545/22, 08501 Bardejov, Slovenská republika
Address Trakt Brzeski 171, 05-077 Zakret, Poľská republika
Address Chomranice 46, 33-395 Chomranice, Poľská republika
Address Batalionów Chłopskich, 12, 33-300, Nowy Sącz, Poľsko
Address Via Ennio Coletti 46/A, 47821 Rimini, Talianska republika
Address Bezručova 545/22, 08501 Bardejov, Slovenská republika
Address Chomranice 46, 06503 Chomranice, Poľská republika
Address Dabrowa 201, 33-311 Dabrowa, Poľská republika
Address Trakt Brzeski 171, 05-077 Zakret, Poľská republika
Address Grodek nad Dunajcem 134, 33-318 Grodek nad Dunajcem, Poľská republika
Address Batalionów Chłopskich, 12, 33-300, Nowy Sącz, Poľsko
Registered in Business Register
Logistic-Trade plus s.r.o.
Továrenská 1806/46, 06401 Stará Ľubovňa
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