Company data from Slovak public registers
Company financial profile・Company ID 36509272・Hviezdoslavova 27, 06001 Kežmarok・Founded 2005
Turnover 2023
0 €
−100 %Profit 2023
−246 €
+99 %Assets
2,303 €
−9.7 %Equity
−15 K €
−1.7 %Debt ratio
745.9 %
+72 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
+850 ppReturn on assets
ROE
1.7 %
−148 ppReturn on equity
Current ratio
0.13
−9.7 %Current assets / current liabilities
Earnings before tax
−246 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−15 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
-59.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 106 K € | 50 € | 0 € |
| Value added | 75 K € | 84 K € | −8,557 € | 0 € |
| Operating revenue | 102 K € | 106 K € | 29 K € | 0 € |
| Profit after tax | 26 K € | 34 K € | −22 K € | −246 € |
| Income tax | 6,993 € | 9,339 € | 0 € | 0 € |
| Current income tax | 6,993 € | 9,339 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 65 K € | 78 K € | 2,549 € | 2,303 € |
| Non-current assets | 18 K € | 38 K € | 0 € | 0 € |
| Property, plant and equipment | 18 K € | 38 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 39 K € | 2,549 € | 2,303 € |
| Inventory | 51 € | 33 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,067 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 36 K € | 1,049 € | 803 € |
| Accruals and deferrals | 693 € | 1,068 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 78 K € | 2,549 € | 2,303 € |
| Equity | 34 K € | 67 K € | −15 K € | −15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,050 € | 26 K € | 0 € | −22 K € |
| Profit/loss for the accounting period after tax | 26 K € | 34 K € | −22 K € | −246 € |
| Liabilities | 31 K € | 11 K € | 17 K € | 17 K € |
| Non-current liabilities | 306 € | 360 € | 0 € | 0 € |
| Current liabilities | 27 K € | 7,259 € | 17 K € | 17 K € |
| 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 | 3,743 € | 3,087 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Abrahámovce 55, 05972 Abrahámovce, Slovenská republika
Address Abrahámovce 55, 05972 Abrahámovce, Slovenská republika
Address Michalská 8, 06001 Kežmarok, Slovenská republika
Address Hlavná 19, 08001 Prešov, Slovenská republika
Address Abrahámovce 55, 05972 Abrahámovce, Slovenská republika
Address Abrahámovce 55, 05972 Abrahámovce, Slovenská republika
Address Michalská 8, 06001 Kežmarok, Slovenská republika
Address Abrahámovce 55, 05972 Abrahámovce, Slovenská republika
Address Michalská 8, 06001 Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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