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Company data from Slovak public registers
Company financial profile・Company ID 46697730・Popradská 17/670, 06401 Stará Ľubovňa・Founded 2012
Turnover 2022
2,457 €
−83 %Profit 2022
−20 K €
+34 %Assets
432 K €
−0.3 %Equity
360 K €
−5.2 %Debt ratio
16.7 %
+4.3 ppGross margin
58.1 %
+138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-798.2 %
−596 ppProfit / revenue
ROA
-4.5 %
+2.3 ppReturn on assets
ROE
-5.5 %
+2.3 ppReturn on equity
Current ratio
5.99
−26 %Current assets / current liabilities
Earnings before tax
−20 K €
+34 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
346 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 642 K € | 48 K € | 10 K € | 2,457 € |
| Value added | 83 K € | −14 K € | −8,129 € | 1,428 € |
| Operating revenue | 642 K € | 60 K € | 15 K € | 2,457 € |
| Profit after tax | −55 K € | −54 K € | −30 K € | −20 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 601 K € | 442 K € | 433 K € | 432 K € |
| Non-current assets | 19 K € | 18 K € | 18 K € | 17 K € |
| Property, plant and equipment | 19 K € | 18 K € | 18 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 422 K € | 416 K € | 415 K € |
| Inventory | 6,365 € | 3,418 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −66 € |
| Current receivables | 571 K € | 417 K € | 415 K € | 415 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,910 € | 1,997 € | 320 € | 59 € |
| Accruals and deferrals | 128 € | 1,503 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 601 K € | 442 K € | 433 K € | 432 K € |
| Equity | 426 K € | 371 K € | 379 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −293 K € | −348 K € | −365 K € | −395 K € |
| Profit/loss for the accounting period after tax | −55 K € | −54 K € | −30 K € | −20 K € |
| Liabilities | 175 K € | 71 K € | 54 K € | 72 K € |
| Non-current liabilities | 558 € | 493 € | 516 € | 527 € |
| Current liabilities | 21 K € | 36 K € | 52 K € | 69 K € |
| Short-term financial assistance | 150 K € | 31 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 1 € | 1 € |
| Provisions | 3,063 € | 2,630 € | 1,888 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Záhradná 32, 90081 Šenkvice, Slovenská republika
Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 274, 06545 Plavnica, Slovenská republika
Address ul. 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
Address Mlynská 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 274, 06545 Plavnica, Slovenská republika
Address ul. 17. novembra 539/4, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
NFD group s.r.o. v konkurze
Popradská 17/670, 06401 Stará Ľubovňa
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