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Company data from Slovak public registers
Company financial profile・Company ID 37795538・Košická 2005/10, 06001 Kežmarok・Founded 2001
Turnover 2025
163 €
+254 %Profit 2025
−1,140 €
−6,606 %Assets
15 K €
−7.0 %Equity
8,647 €
−12 %Debt ratio
42.6 %
+3.0 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-699.4 %
−662 ppProfit / revenue
ROA
-7.6 %
−7.5 ppReturn on assets
ROE
-13.2 %
−13 ppReturn on equity
Earnings before tax
−1,140 €
−6,606 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
15 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-12.5 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 € | 266 € | 0 € | 0 € |
| Value added | −50 € | −1,170 € | −1,266 € | −1,200 € |
| Operating revenue | 350 € | 312 € | 46 € | 163 € |
| Profit after tax | −105 € | −1,236 € | −17 € | −1,140 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,282 € | 17 K € | 16 K € | 15 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 | 3,282 € | 17 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 € | 89 € | 0 € | 0 € |
| Financial accounts | 2,964 € | 17 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,282 € | 17 K € | 16 K € | 15 K € |
| Equity | 442 € | 9,663 € | 9,787 € | 8,647 € |
| Share capital | 0 € | 124 € | 124 € | 124 € |
| Profit/loss of previous years | 547 € | 11 K € | 9,680 € | 9,663 € |
| Profit/loss for the accounting period after tax | −105 € | −1,236 € | −17 € | −1,140 € |
| Liabilities | 2,840 € | 7,719 € | 6,419 € | 6,419 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −160 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 7,719 € | 6,419 € | 6,419 € |
Tax liability trend
1 registered activity
Address Košická 10, 06001 Kežmarok, Slovenská republika
Address 29. augusta 47, 05801 Poprad, Slovenská republika
Address Červený Kláštor 91, 05906 Červený Kláštor, Slovenská republika
Address Červený Kláštor 35, 05906 Červený Kláštor, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pozemkové spoločenstvo obce Červený Kláštor
Košická 2005/10, 06001 Kežmarok
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