Company data from Slovak public registers
Company financial profile・Company ID 51289784・Ľubiša 90, 067 11 Ľubiša・Founded 2018
Turnover 2024
3,473 €
Profit 2024
−15 K €
Assets
32 K €
Equity
−9,983 €
Debt ratio
131.4 %
Gross margin
-54.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-431.4 %
Profit / revenue
ROA
-47.1 %
Return on assets
ROE
150.1 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−15 K €
Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
−8,569 €
Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 3,473 € |
| Value added | −96 € | 0 € | 0 € | −1,876 € |
| Operating revenue | 0 € | 0 € | 0 € | 3,473 € |
| Profit after tax | −183 € | 0 € | 0 € | −15 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,178 € | 2,178 € | 0 € | 32 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,178 € | 2,178 € | 0 € | 102 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 76 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,178 € | 2,178 € | 0 € | 26 € |
| Accruals and deferrals | — | — | 0 € | 241 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,178 € | 2,178 € | 0 € | 32 K € |
| Equity | 2,178 € | 2,178 € | 0 € | −9,983 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −2,639 € | −2,822 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −183 € | 0 € | 0 € | −15 K € |
| Liabilities | 0 € | 0 € | 0 € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 33 K € |
| Current liabilities | 0 € | 0 € | 0 € | 8,671 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľubiša 90, 06711 Ľubiša, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Štôla 131, 05937 Štôla, Slovenská republika
Address Štôla 131, 05937 Štôla, Slovenská republika
Address Ľubiša 90, 06711 Ľubiša, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Štôla 131, 05937 Štôla, Slovenská republika
Address Štôla 131, 05937 Štôla, Slovenská republika
Registered in Business Register
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