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Company data from Slovak public registers
Company financial profile・Company ID 46914111・P.J. Šafárika 2330/10, 06001 Kežmarok・Founded 2012
Turnover 2020
0 €
Profit 2020
0 €
Assets
8,735 €
+0.0 %Equity
4,810 €
+0.0 %Debt ratio
44.9 %
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
5.87
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,246 €
+0.0 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Interest-bearing debt
2,436 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
529 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,850 € | 0 € | 0 € | 0 € |
| Value added | 2,850 € | 0 € | 0 € | 0 € |
| Operating revenue | 2,850 € | 0 € | 0 € | 0 € |
| Profit after tax | 701 € | 0 € | 0 € | 0 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Current income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 8,735 € | 8,735 € | 8,735 € | 8,735 € |
| 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 | 8,735 € | 8,735 € | 8,735 € | 8,735 € |
| Inventory | 600 € | 600 € | 600 € | 600 € |
| Non-current receivables | 6,999 € | 6,999 € | 6,999 € | 6,999 € |
| Current receivables | −771 € | −771 € | −771 € | −771 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,907 € | 1,907 € | 1,907 € | 1,907 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 8,735 € | 8,735 € | 8,735 € | 8,735 € |
| Equity | 4,810 € | 4,810 € | 4,810 € | 4,810 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −891 € | −190 € | −190 € | −190 € |
| Profit/loss for the accounting period after tax | 701 € | 0 € | 0 € | 0 € |
| Liabilities | 3,925 € | 3,925 € | 3,925 € | 3,925 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,489 € | 1,489 € | 1,489 € | 1,489 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,436 € | 2,436 € | 2,436 € | 2,436 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Severná 1410/3, 06001 Kežmarok, Slovenská republika
Address P.J. Šafárika 2330/10, 06001 Kežmarok, Slovenská republika
Address P.J. Šafárika 2330/10, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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