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Company data from Slovak public registers
Company financial profile・Company ID 46205900・Slavkovská 708, 06001 Kežmarok・Founded 2011
Turnover 2023
0 €
Profit 2023
0 €
Assets
310 K €
+0.0 %Equity
57 K €
+0.0 %Debt ratio
81.7 %
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
2.79
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
157 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Interest-bearing debt
143 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
121 K €
+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 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 310 K € | 310 K € | 310 K € | 310 K € |
| Non-current assets | 65 K € | 65 K € | 65 K € | 65 K € |
| Property, plant and equipment | 65 K € | 65 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 245 K € | 245 K € | 245 K € |
| Inventory | 40 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 182 K € | 182 K € | 182 K € |
| Financial accounts | 22 K € | 22 K € | 22 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 310 K € | 310 K € | 310 K € |
| Equity | 57 K € | 57 K € | 57 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 253 K € | 253 K € | 253 K € | 253 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Current liabilities | 88 K € | 88 K € | 88 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 143 K € | 143 K € | 143 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčna 116/44, 06001 Malý Slavkov, Slovenská republika
Address Lúčna 116/44, 06001 Malý Slavkov, Slovenská republika
Registered in Business Register
2 entries from the business register
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