Company data from Slovak public registers
Company financial profile・Company ID 50147498・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2016
Turnover 2024
0 €
Profit 2024
−620 €
−1,967 %Assets
487 €
+0.0 %Equity
−133 €
−129 %Debt ratio
127.3 %
+121 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-127.3 %
−121 ppReturn on assets
ROE
466.2 %
+473 ppReturn on equity
Current ratio
0.79
Current assets / current liabilities
Earnings before tax
−620 €
−1,967 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−133 €
−127 %Current assets − current liabilities
Revenue CAGR
-69.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −30 € | −4,608 € | −30 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −35 € | −4,608 € | −30 € | −620 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,125 € | 487 € | 487 € | 487 € |
| 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 | 5,125 € | 487 € | 487 € | 487 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,125 € | 487 € | 487 € | 487 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,125 € | 487 € | 487 € | 487 € |
| Equity | 5,095 € | 487 € | 457 € | −133 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 € | −69 € | −4,677 € | −4,677 € |
| Profit/loss for the accounting period after tax | −35 € | −4,608 € | −30 € | −620 € |
| Liabilities | 30 € | 0 € | 30 € | 620 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 620 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 0 € | 30 € | 0 € |
Tax liability trend
8 registered activities
Address Waldgasse 4, 8582 Rosental an der Kainach, Rakúska republika
Address Plavnica 222, 06545 Plavnica, Slovenská republika
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Address Mierová 64/2, 06601 Humenné, Slovenská republika
Address Plavnica 222, 06545 Plavnica, Slovenská republika
Address Waldgasse 4, 8582 Rosental an der Kainach, Rakúska republika
Address Plavnica 222, 06545 Plavnica, Slovenská republika
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Registered in Business Register
3 entries from the business register
PPM - Professional Pool Management s.r.o. v konkurze
Farbiarska 53/29, 06401 Stará Ľubovňa
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