Company data from Slovak public registers
Company financial profile・Company ID 50501747・Nová Ľubovňa 431, 06511 Nová Ľubovňa・Founded 2016
Turnover 2023
0 €
Profit 2023
0 €
Assets
12 K €
+0.0 %Equity
462 €
+0.0 %Debt ratio
96.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.05
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
513 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Interest-bearing debt
51 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
47 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 0 € | 0 € |
| Value added | −2,659 € | 0 € | 0 € | 0 € |
| Operating revenue | 66 K € | 0 € | 0 € | 0 € |
| Profit after tax | −4,459 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 12 K € |
| 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 | 12 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 4 € | 4 € | 4 € | 4 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Equity | 462 € | 462 € | 462 € | 462 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 € | −4,538 € | −4,538 € | −4,538 € |
| Profit/loss for the accounting period after tax | −4,459 € | 0 € | 0 € | 0 € |
| Liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 € | 51 € | 51 € | 51 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová Ľubovňa 431, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 431, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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