Company data from Slovak public registers
Company financial profile・Company ID 51030845・Košická Belá 220, 044 65 Košická Belá・Founded 2017
Turnover 2024
0 €
+100 %Profit 2024
−340 €
+100 %Assets
207 K €
+0.0 %Equity
−520 K €
−0.1 %Debt ratio
351.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+253 ppReturn on assets
ROE
0.1 %
−101 ppReturn on equity
Current ratio
0.26
−0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−535 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Interest-bearing debt
1,180 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−155 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 516 K € | 0 € | 0 € |
| Value added | 55 K € | 85 K € | −10 K € | 0 € |
| Operating revenue | 351 K € | 734 K € | −11 K € | 0 € |
| Profit after tax | −130 K € | 72 K € | −525 K € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 263 K € | 475 K € | 207 K € | 207 K € |
| Non-current assets | 1,985 € | 6,401 € | 18 K € | 18 K € |
| Property, plant and equipment | 1,985 € | 6,401 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 721 € | 721 € |
| Current assets | 261 K € | 469 K € | 189 K € | 189 K € |
| Inventory | 0 € | 0 € | −232 K € | −232 K € |
| Non-current receivables | 0 € | 0 € | 72 € | 72 € |
| Current receivables | 191 K € | 259 K € | 264 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 210 K € | 157 K € | 157 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 475 K € | 207 K € | 207 K € |
| Equity | −139 K € | −67 K € | −520 K € | −520 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −144 K € | 0 € | −525 K € |
| Profit/loss for the accounting period after tax | −130 K € | 72 K € | −525 K € | −340 € |
| Liabilities | 403 K € | 542 K € | 727 K € | 727 K € |
| Non-current liabilities | 826 € | 1,504 € | 1,495 € | 1,495 € |
| Current liabilities | 387 K € | 526 K € | 724 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,180 € | 1,180 € |
| Provisions | 15 K € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Sadová 225/6, 07617 Nižný Žipov, Slovenská republika
Address Beňatina 83, 07264 Beňatina, Slovenská republika
Address Dolný Smokovec 59, 05981 Vysoké Tatry, Slovenská republika
Address Dolný Smokovec Vysoké 59, 05981 Vysoké Tatry, Slovenská republika
Address Beňatina 83, 07264 Beňatina, Slovenská republika
Address Sadová 225/6, 07617 Nižný Žipov, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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