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Company data from Slovak public registers
Company financial profile・Company ID 53620283・Mierová 1101/74, 064 01 Stará Ľubovňa・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−1,600 %Assets
9,699 €
+0.0 %Equity
5,102 €
−6.2 %Debt ratio
47.4 %
+3.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−3.3 ppReturn on assets
ROE
-6.7 %
−6.3 ppReturn on equity
Current ratio
2.11
−7.4 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
5,102 €
−6.2 %Current assets − current liabilities
Revenue CAGR
391.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,699 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 € | 7,933 € | 968 € | 0 € |
| Value added | −209 € | 507 € | −12 € | 0 € |
| Operating revenue | 40 € | 7,933 € | 968 € | 0 € |
| Profit after tax | −209 € | 507 € | −20 € | −340 € |
| Income tax | 0 € | 0 € | 8 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,040 € | 9,986 € | 9,699 € | 9,699 € |
| 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 | 5,040 € | 9,986 € | 9,699 € | 9,699 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 94 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 9,892 € | 9,699 € | 9,699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,040 € | 9,986 € | 9,699 € | 9,699 € |
| Equity | 4,791 € | 5,507 € | 5,442 € | 5,102 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 462 € | 442 € |
| Profit/loss for the accounting period after tax | −209 € | 507 € | −20 € | −340 € |
| Liabilities | 249 € | 4,479 € | 4,257 € | 4,597 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 249 € | 4,479 € | 4,257 € | 4,597 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/74, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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