Company data from Slovak public registers
Company financial profile・Company ID 36471160・Hlavné námestie 12, 06001 Kežmarok・Founded 2001
Turnover 2024
4 €
Profit 2024
−14 K €
−745 %Assets
122 K €
−10 %Equity
122 K €
−10 %Debt ratio
0.0 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-343,575.0 %
Profit / revenue
ROA
-11.3 %
−13 ppReturn on assets
ROE
-11.3 %
−13 ppReturn on equity
Earnings before tax
−14 K €
−633 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
122 K €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−122 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −645 € | −3,392 € | −4,041 € | −3,428 € |
| Operating revenue | 0 € | 0 € | 0 € | 4 € |
| Profit after tax | 17 K € | 14 K € | 2,132 € | −14 K € |
| Income tax | 2,957 € | 2,552 € | 447 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.25 M € | 136 K € | 122 K € |
| 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 | 1.24 M € | 1.25 M € | 136 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 820 K € | 827 K € | 14 K € | 0 € |
| Financial accounts | 419 K € | 426 K € | 122 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.25 M € | 136 K € | 122 K € |
| Equity | 1.24 M € | 1.25 M € | 136 K € | 122 K € |
| Share capital | 997 K € | 1.01 M € | 25 K € | 25 K € |
| Profit/loss of previous years | 132 K € | 122 K € | 0 € | 2,132 € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 2,132 € | −14 K € |
| Liabilities | 600 € | 750 € | 372 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 € | 750 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 373 € | 0 € | 372 € | 0 € |
Tax liability trend
12 registered activities
Address Železničná 2727/34, 05801 Poprad, Slovenská republika
Address Železničná 2727/34, 05801 Poprad, Slovenská republika
predseda
Address Ivana Stodolu 2219/52, 06001 Kežmarok, Slovenská republika
Address Partizánska 711/19, 05801 Poprad, Slovenská republika
predseda
Address Ústecko-Orlická 3300/25, Poprad, Slovenská republika
predseda
Address Staré ihrisko 2489/6, 05801 Poprad, Slovenská republika
člen
Address Gánovce 313, Gánovce, Slovenská republika
člen
Address Tatranská Lomnica 564, Vysoké Tatry, Slovenská republika
člen
Address Jesenná 3174/23, Poprad, Slovenská republika
Address Domboldal utca, 9, 1118, Budapest, Maďarská republika
Address Domboldal utca 9, 1118 Budapest, Maďarsko
Address Rázusova 3286/3, Poprad, Slovenská republika
Address Zochova 49, Kežmarok, Slovenská republika
Address Tatranské Zruby 19, Vysoké Tatry, Slovenská republika
Registered in Business Register
9 entries from the business register
Správa kreditných kariet, a.s. v likvidácii
Hlavné námestie 12, 06001 Kežmarok
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