Company data from Slovak public registers
Company financial profile・Company ID 36507814・Baštová 26, 06001 Kežmarok・Founded 2005
Turnover 2023
0 €
Profit 2023
0 €
Assets
1,345 €
+0.0 %Equity
−326 €
+0.0 %Debt ratio
124.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Current ratio
0.80
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−326 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−907 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −6,420 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,765 € | 1,345 € | 1,345 € | 1,345 € |
| 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 | 7,765 € | 1,345 € | 1,345 € | 1,345 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,858 € | 438 € | 438 € | 438 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 907 € | 907 € | 907 € | 907 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,765 € | 1,345 € | 1,345 € | 1,345 € |
| Equity | 2,035 € | −326 € | −326 € | −326 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,604 € | −545 € | −6,965 € | −6,965 € |
| Profit/loss for the accounting period after tax | 0 € | −6,420 € | 0 € | 0 € |
| Liabilities | 5,730 € | 1,671 € | 1,671 € | 1,671 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,730 € | 1,671 € | 1,671 € | 1,671 € |
| 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
22 registered activities
Address Hradská cesta 1215/9, 06001 Kežmarok, Slovenská republika
Address Hradská cesta 1215/9, 06001 Kežmarok, Slovenská republika
Address Hradská cesta 1215/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.