Company data from Slovak public registers
Company financial profile・Company ID 31651682・Slavkovská cesta 54, 06001 Kežmarok・Founded 1992
Turnover 2024
13 K €
−100 %Profit 2024
−350 K €
−20 %Assets
3.33 M €
−5.8 %Equity
−4.88 M €
−7.7 %Debt ratio
246.3 %
+19 ppGross margin
54.9 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,616.5 %
−2,615 ppProfit / revenue
ROA
-10.5 %
−2.2 ppReturn on assets
ROE
7.2 %
+0.7 ppReturn on equity
Current ratio
0.27
−40 %Current assets / current liabilities
Earnings before tax
−341 K €
−8.7 %Profit + income tax
Effective tax
-2.4 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−5.42 M €
−116 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.92 M € | 34.7 M € | 13.32 M € | 7,500 € |
| Value added | 5.73 M € | 6.76 M € | 1.85 M € | 4,117 € |
| Operating revenue | 26.15 M € | 37.0 M € | 16.74 M € | 13 K € |
| Profit after tax | −723 K € | −743 K € | −292 K € | −350 K € |
| Income tax | −105 K € | 5,417 € | −22 K € | 8,354 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.16 M € | 6.87 M € | 3.54 M € | 3.33 M € |
| Non-current assets | 1.86 M € | 1.71 M € | 1.41 M € | 1.28 M € |
| Property, plant and equipment | 1.86 M € | 1.71 M € | 1.41 M € | 1.28 M € |
| Non-current intangible assets | 110 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.3 M € | 4.93 M € | 2.13 M € | 2.05 M € |
| Inventory | 1.23 M € | 1.39 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.98 M € | 1.15 M € | 141 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.09 M € | 2.39 M € | 1.99 M € | 1.96 M € |
| Accruals and deferrals | 2,888 € | 228 K € | 4,383 € | 2,689 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.16 M € | 6.87 M € | 3.54 M € | 3.33 M € |
| Equity | −3.49 M € | −4.24 M € | −4.53 M € | −4.88 M € |
| Share capital | 2.33 M € | 2.33 M € | 2.33 M € | 2.33 M € |
| Funds and other equity components | 333 K € | 333 K € | 333 K € | 333 K € |
| Profit/loss of previous years | −5.43 M € | −6.16 M € | −6.9 M € | −7.19 M € |
| Profit/loss for the accounting period after tax | −723 K € | −743 K € | −292 K € | −350 K € |
| Liabilities | 10.59 M € | 11.05 M € | 8.06 M € | 8.21 M € |
| Non-current liabilities | 292 K € | 318 K € | 304 K € | 312 K € |
| Current liabilities | 6.88 M € | 7.3 M € | 4.64 M € | 7.47 M € |
| 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 | 3.42 M € | 3.44 M € | 3.12 M € | 427 K € |
| Accruals and deferrals | 59 K € | 51 K € | 9,377 € | 592 € |
Tax liability trend
12 registered activities
člen predstavenstva
Address Vyšné Ružbachy 321, 06502 Vyšné Ružbachy, Slovenská republika
predseda predstavenstva
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
člen predstavenstva
Address Mierová 1086/3, 06401 Stará Ľubovňa, Slovenská republika
predseda
Address Kukučínova 3105/28, 04001 Košice - Juh, Slovenská republika
člen
Address Kukučínova 104/26, 04001 Košice-Juh, Slovenská republika
člen
Address Branovo 116, 94131 Branovo, Slovenská republika
člen
Address Cairo Street, Rockdale 10, 2216 Sydney, Austrálsky zväz
člen
Address Vyšné Ružbachy 321, 06502 Vyšné Ružbachy, Slovenská republika
člen
Address Vyšné Ružbachy 321, 06502 Vyšné Ružbachy, Slovenská republika
člen
Address Štúrova 130/25, 05801 Poprad, Slovenská republika
Address Lanškrounská 2527/1B, 06001 Kežmarok, Slovenská republika
Address Popradská 1118/58, 05901 Spišská Belá, Slovenská republika
Address Letná 200/42, 05901 Spišská Belá, Slovenská republika
Address Komenského 1090/10, 04001 Košice-Staré mesto, Slovenská republika
Address Komenského 1090/10, 04001 Košice-Staré mesto, Slovenská republika
Address Novomeského 3395/17, 05801 Poprad, Slovenská republika
Address Košická 13, 06001 Kežmarok, Slovenská republika
Address Šimková 667/5, 95197 Žitavany, Slovenská republika
Address Vyšné Ružbachy 321, 06502 Vyšné Ružbachy, Slovenská republika
Address Nová Ľubovňa 505, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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