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Company data from Slovak public registers
Company financial profile・Company ID 50548484・Kráľova Lehota 319, 03233 Kráľova Lehota・Founded 2016
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
132 K €
+0.0 %Equity
48 K €
+0.0 %Debt ratio
63.6 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+3.1 ppReturn on assets
ROE
0.0 %
+8.6 ppReturn on equity
Current ratio
576.54
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
121 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-42.1 %
Average annual revenue growth
Interest-bearing debt
83 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
30 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 969 € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −6,234 € | 0 € | 0 € |
| Operating revenue | 971 € | 2,232 € | 371 € | 0 € |
| Profit after tax | −22 K € | −13 K € | −4,134 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 149 K € | 137 K € | 132 K € | 132 K € |
| Non-current assets | 20 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 20 K € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 125 K € | 121 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 53 K € | 53 K € | 53 K € | 53 K € |
| Current receivables | 15 K € | 15 K € | 15 K € | 15 K € |
| Financial accounts | 61 K € | 57 K € | 53 K € | 53 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 137 K € | 132 K € | 132 K € |
| Equity | 65 K € | 52 K € | 48 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 81 K € | 60 K € | 47 K € | 43 K € |
| Profit/loss for the accounting period after tax | −22 K € | −13 K € | −4,134 € | 0 € |
| Liabilities | 84 K € | 84 K € | 84 K € | 84 K € |
| Non-current liabilities | 90 € | 90 € | 90 € | 90 € |
| Current liabilities | 210 € | 210 € | 210 € | 210 € |
| Long-term bank loans | 75 K € | 75 K € | 75 K € | 75 K € |
| Short-term bank loans | 7,625 € | 7,587 € | 7,587 € | 7,587 € |
| Provisions | 1,132 € | 1,132 € | 1,132 € | 1,132 € |
Tax liability trend
161 registered activities
Address Ludvika Svobodu 2608/31, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 2608/31, 05801 Poprad, Slovenská republika
Address Kráľova Lehota 319, 03233 Kráľova Lehota, Slovenská republika
Address Ludvika Svobodu 2608/31, 05801 Poprad, Slovenská republika
Address Ludvika Svobodu 2608/31, 05801 Poprad, Slovenská republika
Registered in Business Register
2 entries from the business register
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