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Company data from Slovak public registers
Company financial profile・Company ID 54626242・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
Assets
5,010 €
+0.2 %Equity
4,660 €
−6.8 %Debt ratio
7.0 %
+7.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.8 %
−6.8 ppReturn on assets
ROE
-7.3 %
−7.3 ppReturn on equity
Current ratio
14.74
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,670 €
−6.6 %Current assets − current liabilities
Interest-bearing debt
10 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,990 €
+0.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.0 %
−7.0 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,010 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,010 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,010 € |
| Equity | 5,000 € | 5,000 € | 4,660 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € |
| Liabilities | 0 € | 0 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Predseda predstavenstva
Address Hrhov 89, 04944 Hrhov, Slovenská republika
Člen predstavenstva
Address Kežmarská 311/12, 04011 Košice - mestská časť Západ, Slovenská republika
Predseda predstavenstva
Address Starina 15, 06546 Starina, Slovenská republika
Address Jakubany 419, 06512 Jakubany, Slovenská republika
Address Dubovica 38, 08271 Dubovica, Slovenská republika
Address Raková 1555, 02351 Raková, Slovenská republika
Registered in Business Register
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