Company data from Slovak public registers
Company financial profile・Company ID 46510320・Gen. Štefánika 1192/38, 06001 Kežmarok・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+76 %Assets
58 K €
−0.1 %Equity
13 K €
−2.6 %Debt ratio
78.0 %
+0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+1.9 ppReturn on assets
ROE
-2.7 %
+8.2 ppReturn on equity
Current ratio
0.78
−0.5 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−15 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-44.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,914 €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,490 € | 6,302 € | 229 € | 0 € |
| Value added | −3,788 € | 1,365 € | −48 € | 0 € |
| Operating revenue | 6,490 € | 6,302 € | 229 € | 0 € |
| Profit after tax | −6,111 € | 80 € | −1,423 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 59 K € | 58 K € | 58 K € |
| Non-current assets | 11 K € | 3,000 € | 3,000 € | 3,000 € |
| Property, plant and equipment | 11 K € | 3,000 € | 3,000 € | 3,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 56 K € | 55 K € | 55 K € |
| Inventory | 49 K € | 49 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 684 € | 2,434 € | 2,434 € | 2,434 € |
| Financial accounts | 15 K € | 4,662 € | 3,960 € | 3,914 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 59 K € | 58 K € | 58 K € |
| Equity | 14 K € | 15 K € | 13 K € | 13 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 11 K € | 4,459 € | 4,539 € | 3,116 € |
| Profit/loss for the accounting period after tax | −6,111 € | 80 € | −1,423 € | −340 € |
| Liabilities | 61 K € | 44 K € | 45 K € | 45 K € |
| Non-current liabilities | −17 K € | −25 K € | −25 K € | −25 K € |
| Current liabilities | 78 K € | 69 K € | 70 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gen. Štefánika 1192/38, 06001 Kežmarok, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Gen. Štefánika 1192/38, 06001 Kežmarok, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
Relax Invest Slovakia, s. r. o.
Gen. Štefánika 1192/38, 06001 Kežmarok
Contact us and get platform access. No commitment.