Company data from Slovak public registers
Company financial profile・Company ID 52393569・Mierová 1093/36, 06401 Stará Ľubovňa・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
11 K €
+0.0 %Equity
11 K €
+0.0 %Debt ratio
1.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.5 ppReturn on assets
ROE
0.0 %
−2.5 ppReturn on equity
Current ratio
86.51
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
11 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,667 €
+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 | 20 K € | 15 K € | 16 K € | 0 € |
| Value added | 7,356 € | 513 € | 854 € | 0 € |
| Operating revenue | 20 K € | 15 K € | 16 K € | 0 € |
| Profit after tax | 5,852 € | −7 € | 272 € | 0 € |
| Income tax | 1,033 € | 0 € | 47 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 11 K € | 11 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 € | 13 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 2,925 € | 6,233 € | 6,233 € |
| Financial accounts | 12 K € | 10 K € | 4,667 € | 4,667 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 11 K € | 11 K € |
| Equity | 11 K € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −342 € | 5,217 € | 5,210 € | 5,468 € |
| Profit/loss for the accounting period after tax | 5,852 € | −7 € | 272 € | 0 € |
| Liabilities | 1,806 € | 2,670 € | 126 € | 126 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,806 € | 2,670 € | 126 € | 126 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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