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Company data from Slovak public registers
Company financial profile・Company ID 52100448・Ľubeľa 65, 032 14 Ľubeľa・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
9,525 €
+174 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 63 K € | 55 K € | 0 € |
| Value added | −15 K € | −15 K € | −34 K € | 0 € |
| Operating revenue | 45 K € | 63 K € | 58 K € | 0 € |
| Profit after tax | −22 K € | −45 K € | −36 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 54 K € | 75 K € | 0 € |
| Non-current assets | 7,536 € | 16 K € | 29 K € | 0 € |
| Property, plant and equipment | 7,536 € | 16 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 38 K € | 46 K € | 0 € |
| Inventory | 25 K € | 33 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,080 € | 1,864 € | 30 K € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 16 K € | 3,327 € | −9,525 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 54 K € | 75 K € | 0 € |
| Equity | −8,492 € | −53 K € | −118 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 8,058 € | −13 K € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −45 K € | −109 K € | 0 € |
| Liabilities | 62 K € | 107 K € | 192 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 73 K € | 161 K € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 34 K € | 30 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
25 registered activities
Address Demänová 463, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänová 463, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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