Company data from Slovak public registers
Company financial profile・Company ID 31622810・Slavkovská 9, 06042 Kežmarok・Founded 1995
Turnover 2022
2,560 €
Profit 2022
−738 €
+37 %Assets
10 K €
−25 %Equity
6,679 €
−11 %Debt ratio
34.0 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
Profit / revenue
ROA
-7.3 %
+1.4 ppReturn on assets
ROE
-11.0 %
+4.7 ppReturn on equity
Current ratio
2.94
+31 %Current assets / current liabilities
Earnings before tax
−738 €
+37 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,679 €
−11 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 15 K € | 0 € | 0 € |
| Value added | 23 K € | 643 € | −1,026 € | 0 € |
| Operating revenue | 50 K € | 265 K € | 0 € | 2,560 € |
| Profit after tax | 6,413 € | 144 K € | −1,172 € | −738 € |
| Income tax | 1,849 € | 39 K € | 0 € | 0 € |
| Current income tax | 1,849 € | 39 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 116 K € | 298 K € | 13 K € | 10 K € |
| Non-current assets | 65 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 65 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 298 K € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,470 € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 295 K € | 447 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 298 K € | 13 K € | 10 K € |
| Equity | 25 K € | 169 K € | 7,465 € | 6,679 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,997 € | 1,997 € | 1,997 € | 1,997 € |
| Profit/loss of previous years | 10 K € | 17 K € | 0 € | −1,220 € |
| Profit/loss for the accounting period after tax | 6,413 € | 144 K € | −1,172 € | −738 € |
| Liabilities | 90 K € | 129 K € | 5,989 € | 3,438 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 90 K € | 129 K € | 5,989 € | 3,438 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánska 3793/22, 05801 Poprad, Slovenská republika
Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Nový Smokovec 70, Vysoké Tatry, Slovenská republika
Address Nový Smokovec 70, 06201 Vysoké Tatry, Slovenská republika
Address Kukučínova 495/29, Poprad - Stráže pod Tatrami, Slovenská republika
Address Golianova 45, Trnava, Slovenská republika
Address Nový Smokovec 70, 06201 Vysoké Tatry, Slovenská republika
Address Vavrišovo 345, 03242 Vavrišovo, Slovenská republika
Address Velická cesta 4962/4, 05801 Poprad, Slovenská republika
Address Hniezdne 470, 05801 Hniezdne, Slovenská republika
Address Žltá 3870/24C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nový Smokovec 70, Vysoké Tatry, Slovenská republika
Address Jarmočná 5186/43, 05801 Poprad, Slovenská republika
Address Velická cesta 4962/4, 05801 Poprad, Slovenská republika
Address Nový Smokovec 70, Vysoké Tatry, Slovenská republika
Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
6 entries from the business register
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