Company data from Slovak public registers
Company financial profile・Company ID 46513531・Štefánikova 45, 05901 Spišská Belá・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−1,849 €
−148 %Assets
1,517 €
−68 %Equity
0 €
−100 %Debt ratio
100.0 %
+39 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-121.9 %
−203 ppReturn on assets
Current ratio
1.00
−98 %Current assets / current liabilities
Earnings before tax
−1,849 €
−148 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-31.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 €
+99 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 2,250 € | 0 € |
| Value added | 770 € | 933 € | −5,164 € | −1,803 € |
| Operating revenue | 13 K € | 12 K € | 12 K € | 0 € |
| Profit after tax | −14 K € | −4,491 € | 3,882 € | −1,849 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,291 € | 3,592 € | 4,779 € | 1,517 € |
| Non-current assets | 921 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 921 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,370 € | 3,592 € | 4,779 € | 1,517 € |
| Inventory | 1,352 € | 1,335 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,171 € | 2,088 € | 3,409 € | 1,500 € |
| Financial accounts | 2,847 € | 169 € | 1,370 € | 17 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,291 € | 3,592 € | 4,779 € | 1,517 € |
| Equity | 2,476 € | −2,016 € | 1,866 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −2,525 € | −7,016 € | −3,151 € |
| Profit/loss for the accounting period after tax | −14 K € | −4,491 € | 3,882 € | −1,849 € |
| Liabilities | 5,815 € | 5,608 € | 2,913 € | 1,517 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,371 € | 4,222 € | 113 € | 1,517 € |
| Long-term bank loans | 1,236 € | 228 € | 0 € | 0 € |
| Short-term bank loans | 1,008 € | 1,008 € | 0 € | 0 € |
| Provisions | 200 € | 150 € | 2,800 € | 0 € |
Tax liability trend
20 registered activities
Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 45, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 816/13, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika
Address Osloboditeľov 13, 05901 Spišská Belá, Slovenská republika
Address Štefánikova 45, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
3 entries from the business register
KG service, s.r.o. v likvidácii
Štefánikova 45, 05901 Spišská Belá
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