Company data from Slovak public registers
Company financial profile・Company ID 50684493・Továrenská 46, 064 01 Stará Ľubovňa・Founded 2017
Turnover 2023
0 €
Profit 2023
−440 €
−340 %Assets
968 €
+0.0 %Equity
−2,688 €
−37 %Debt ratio
377.7 %
+74 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-45.5 %
−35 ppReturn on assets
ROE
16.4 %
+11 ppReturn on equity
Current ratio
0.27
−20 %Current assets / current liabilities
Earnings before tax
−440 €
−340 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,588 €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−566 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,070 € | −850 € | −100 € | −440 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,070 € | −850 € | −100 € | −440 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 6,394 € | 5,212 € | 968 € | 968 € |
| 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 | 6,394 € | 5,212 € | 968 € | 968 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 € | 402 € | 402 € | 402 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,920 € | 4,810 € | 566 € | 566 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,394 € | 5,212 € | 968 € | 968 € |
| Equity | −1,018 € | −1,868 € | −1,968 € | −2,688 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,948 € | −6,018 € | −6,868 € | −7,248 € |
| Profit/loss for the accounting period after tax | −2,070 € | −850 € | −100 € | −440 € |
| Liabilities | 7,412 € | 7,080 € | 2,936 € | 3,656 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,412 € | 6,980 € | 2,836 € | 3,556 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 1 Brygady 26/35, 33300 Nowy Sacz, Poľská republika
Address Ropica Polska 558, 38-300 Gorlice, Poľská republika
Address 1 Brygady 26/35, 33300 Nowy Sacz, Poľská republika
Address Ropica Polska 558, 38-300 Gorlice, Poľská republika
Registered in Business Register
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