Company data from Slovak public registers
Company financial profile・Company ID 47432608・Záhradná 1777/57, 059 52 Veľká Lomnica・Founded 2013
Turnover 2024
0 €
Profit 2024
−1,177 €
+8.8 %Assets
7,642 €
+880 %Equity
−8,294 €
−17 %Debt ratio
208.5 %
−804 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-15.4 %
+150 ppReturn on assets
ROE
14.2 %
−3.9 ppReturn on equity
Current ratio
-0.27
−77 %Current assets / current liabilities
Earnings before tax
−837 €
+35 %Profit + income tax
Effective tax
-40.6 %
−41 ppIncome tax / earnings before tax
Net working capital
−20 K €
−123 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−142 €
+96 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −400 € | −1,200 € | −761 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −284 € | −484 € | −1,291 € | −1,177 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,015 € | 1,811 € | 780 € | 7,642 € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € | 12 K € |
| Property, plant and equipment | 2,000 € | 2,000 € | 2,000 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 € | −189 € | −1,220 € | −4,358 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −4,500 € | −4,500 € |
| Financial accounts | 15 € | −189 € | 3,280 € | 142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,015 € | 1,811 € | 780 € | 7,642 € |
| Equity | −5,342 € | −5,826 € | −7,117 € | −8,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −10 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −284 € | −484 € | −1,291 € | −1,177 € |
| Liabilities | 7,357 € | 7,637 € | 7,897 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,357 € | 7,637 € | 7,897 € | 16 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
11 registered activities
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika
Address Záhradná 1777/57, 05952 Veľká Lomnica, Slovenská republika
Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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