Company data from Slovak public registers
Company financial profile・Company ID 47925396・Levočská 3, 06401 Stará Ľubovňa・Founded 2014
Turnover 2019
0 €
Profit 2019
−25 K €
+0.0 %Assets
12 K €
−2.9 %Equity
−104 K €
−32 %Debt ratio
965.1 %
+231 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-211.8 %
−6.1 ppReturn on assets
ROE
24.5 %
−7.9 ppReturn on equity
Current ratio
2.04
−9.1 %Current assets / current liabilities
Earnings before tax
−25 K €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,736 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,978 €
+6.7 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,150 € | −2,825 € | −2,822 € | −2,902 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −25 K € | −26 K € | −25 K € | −25 K € |
| Income tax | 480 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 15 K € | 8,995 € | 12 K € | 12 K € |
| Non-current assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Current assets | 8,102 € | 2,356 € | 5,733 € | 5,374 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 396 € | 396 € | 396 € | 396 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,706 € | 1,960 € | 5,337 € | 4,978 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 8,995 € | 12 K € | 12 K € |
| Equity | −27 K € | −53 K € | −78 K € | −104 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −29 K € | −55 K € | −81 K € | −106 K € |
| Profit/loss for the accounting period after tax | −25 K € | −26 K € | −25 K € | −25 K € |
| Liabilities | 42 K € | 62 K € | 91 K € | 116 K € |
| Non-current liabilities | 40 K € | 59 K € | 88 K € | 113 K € |
| Current liabilities | 2,358 € | 3,038 € | 2,558 € | 2,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
člen predstavenstva
Address Turgenevova 2240/25, 04001 Košice, Slovenská republika
Address Pod Rovnicami 41, 84104 Bratislava, Slovenská republika
Address Petzvalova 4/11, 04011 Košice, Slovenská republika
Address Tomášikova 16045/21, 82102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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