Company data from Slovak public registers
Company financial profile・Company ID 31687202・Slavkovská 708, 06001 Kežmarok・Founded 1994
Turnover 2020
0 €
−100 %Profit 2020
−164 K €
−5,112 %Assets
8,014 €
−96 %Equity
−151 K €
−1,307 %Debt ratio
1,985.3 %
+1,892 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,041.5 %
−2,040 ppReturn on assets
ROE
108.3 %
+133 ppReturn on equity
Current ratio
-0.04
−293 %Current assets / current liabilities
Earnings before tax
−164 K €
−5,112 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−166 K €
−84 %Current assets − current liabilities
Revenue CAGR
-30.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 6,845 € | 0 € |
| Value added | 9,752 € | −1,533 € | 2,636 € | 0 € |
| Operating revenue | 13 K € | 0 € | 6,845 € | 0 € |
| Profit after tax | 2,302 € | −1,647 € | −3,139 € | −164 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 204 K € | 195 K € | 180 K € | 8,014 € |
| Non-current assets | 184 K € | 184 K € | 178 K € | 15 K € |
| Property, plant and equipment | 184 K € | 184 K € | 178 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 2,042 € | −6,814 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 2,032 € | 0 € |
| Financial accounts | 9,532 € | 92 € | 10 € | −6,814 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 195 K € | 180 K € | 8,014 € |
| Equity | 17 K € | 16 K € | 13 K € | −151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 8,331 € | 11 K € | 8,987 € | 5,847 € |
| Profit/loss for the accounting period after tax | 2,302 € | −1,647 € | −3,139 € | −164 K € |
| Liabilities | 187 K € | 179 K € | 168 K € | 159 K € |
| Non-current liabilities | 51 K € | 51 K € | 51 K € | 27 € |
| Current liabilities | 103 K € | 103 K € | 92 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 € | 95 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Os Warniki 48, 66470 Kostrzyn nad Odra, Poľská republika
Address Záhradná 5, 06001 Kežmarok, Slovenská republika
Address Šarišská 2959/24, Poprad, Slovenská republika
Address Os Warniki 48, 66470 Kostrzyn nad Odra, Poľská republika
Address Záhradná 5, 06001 Kežmarok, Slovenská republika
Address Os Warniki 48, 66470 Kostrzyn nad Odra, Poľská republika
Address Záhradná 5, 06001 Kežmarok, Slovenská republika
Address Šarišská 2959/24, Poprad, Slovenská republika
Address Šarišská 2959/24, Poprad, Slovenská republika
Address Šarišská 2959/24, Poprad, Slovenská republika
Address Stavbárska 3204/43, Poprad, Slovenská republika
Address Šarišská 2959/24, Poprad, Slovenská republika
Address Scherffelova 1328/106, Poprad, Slovenská republika
Registered in Business Register
6 entries from the business register
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