Company data from Slovak public registers
Company financial profile・Company ID 36504157・Starý trh 30, 06001 Kežmarok・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−1,723 €
+85 %Assets
799 €
−91 %Equity
−9,239 €
−23 %Debt ratio
1,256.3 %
+1,071 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-215.6 %
−89 ppReturn on assets
ROE
18.6 %
−130 ppReturn on equity
Current ratio
0.08
−95 %Current assets / current liabilities
Earnings before tax
−1,723 €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,239 €
−346 %Current assets − current liabilities
Revenue CAGR
-11.3 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 170 K € | 21 K € | 0 € |
| Value added | 22 K € | 19 K € | −9,714 € | −21 € |
| Operating revenue | 190 K € | 185 K € | 22 K € | 0 € |
| Profit after tax | 8,006 € | 566 € | −11 K € | −1,723 € |
| Income tax | 904 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 18 K € | 8,833 € | 799 € |
| 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 | 42 K € | 18 K € | 8,833 € | 799 € |
| Inventory | 974 € | 826 € | 0 € | 0 € |
| Non-current receivables | 0 € | 22 € | 0 € | 0 € |
| Current receivables | 21 K € | 3,344 € | 1,467 € | 799 € |
| Financial accounts | 20 K € | 13 K € | 7,366 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 18 K € | 8,833 € | 799 € |
| Equity | 3,064 € | 3,631 € | −7,516 € | −9,239 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −12 K € | −4,238 € | −3,673 € | −15 K € |
| Profit/loss for the accounting period after tax | 8,006 € | 566 € | −11 K € | −1,723 € |
| Liabilities | 39 K € | 14 K € | 16 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 6,573 € | 5,076 € | 10 K € |
| Long-term bank loans | 1,603 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,417 € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ivana Stodolu 2469/7, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2469/7, 06001 Kežmarok, Slovenská republika
Address Možiarska 11, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2469/7, 06001 Kežmarok, Slovenská republika
Address Možiarska 11, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 26, 06001 Kežmarok, Slovenská republika
Registered in Business Register
1 entry from the business register
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