Company data from Slovak public registers
Company financial profile・Company ID 46572112・Letná 1077/15, 06401 Stará Ľubovňa・Founded 2012
Turnover 2018
0 €
Profit 2018
−150 €
−275 %Assets
9,615 €
−6.5 %Equity
9,615 €
−1.5 %Debt ratio
0.0 %
−5.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
−1.2 ppReturn on assets
ROE
-1.6 %
−1.2 ppReturn on equity
Earnings before tax
−150 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,615 €
−1.5 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,615 €
+6.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 113 K € | 0 € | 0 € |
| Value added | 2,100 € | 2,200 € | 0 € | −150 € |
| Operating revenue | 94 K € | 113 K € | 0 € | 0 € |
| Profit after tax | 1,620 € | 1,720 € | −40 € | −150 € |
| Income tax | 480 € | 480 € | 40 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 7,565 € | 11 K € | 10 K € | 9,615 € |
| 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 | 7,565 € | 11 K € | 10 K € | 9,615 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,565 € | 11 K € | 10 K € | 9,615 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 7,565 € | 11 K € | 10 K € | 9,615 € |
| Equity | 7,085 € | 9,805 € | 9,765 € | 9,615 € |
| Share capital | 5,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 450 € | 2,070 € | 3,790 € | 3,750 € |
| Profit/loss for the accounting period after tax | 1,620 € | 1,720 € | −40 € | −150 € |
| Liabilities | 480 € | 960 € | 520 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 960 € | 520 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Letná 1077/15, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1077/15, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 886, 06511 Nová Ľubovňa, Slovenská republika
Address Letná 1077/15, 06401 Stará Ľubovňa, Slovenská republika
Address Sv. Anny 291/15, 06503 Podolínec, Slovenská republika
Address Farbiarska 36/8, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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