Company data from Slovak public registers
Company financial profile・Company ID 46500197・Jána Chalupku 1361/30, 06001 Kežmarok・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−721 €
+55 %Assets
214 K €
−0.1 %Equity
5,213 €
−12 %Debt ratio
97.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.4 ppReturn on assets
ROE
-13.8 %
+13 ppReturn on equity
Current ratio
1.00
−0.3 %Current assets / current liabilities
Earnings before tax
−381 €
+76 %Profit + income tax
Effective tax
-89.2 %
−89 ppIncome tax / earnings before tax
Net working capital
213 €
−77 %Current assets − current liabilities
Revenue CAGR
-90.9 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,624 € | −9,476 € | −801 € | 0 € |
| Operating revenue | 4,267 € | 31 K € | 304 € | 0 € |
| Profit after tax | −17 K € | 10 K € | −1,596 € | −721 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,519 € | 211 K € | 214 K € | 214 K € |
| Non-current assets | 0 € | 5,400 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 400 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 2,853 € | 206 K € | 209 K € | 209 K € |
| Inventory | 7 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 202 K € | 209 K € | 209 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,654 € | 3,472 € | 501 € | 456 € |
| Accruals and deferrals | 666 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,519 € | 211 K € | 214 K € | 214 K € |
| Equity | −48 K € | 7,530 € | 5,934 € | 5,213 € |
| Share capital | 5,100 € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 510 € | 510 € | — | — |
| Profit/loss of previous years | −78 K € | −95 K € | −87 K € | −89 K € |
| Profit/loss for the accounting period after tax | −17 K € | 10 K € | −1,596 € | −721 € |
| Liabilities | 51 K € | 204 K € | 208 K € | 209 K € |
| Non-current liabilities | 214 € | 248 € | 0 € | 0 € |
| Current liabilities | 50 K € | 203 K € | 208 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,304 € | 660 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1621/13, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Vrbov 299, 05972 Vrbov, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1621/13, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Vrbov 299, 05972 Vrbov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.