Company data from Slovak public registers
Company financial profile・Company ID 52196534・Ľubická cesta 1089/26, 06001 Kežmarok・Founded 2019
Turnover 2023
0 €
Profit 2023
−120 €
+0.0 %Assets
4,573 €
+0.0 %Equity
4,223 €
−2.8 %Debt ratio
7.6 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.6 %
Return on assets
ROE
-2.8 %
−0.1 ppReturn on equity
Current ratio
41.57
+0.0 %Current assets / current liabilities
Earnings before tax
−120 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,463 €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,573 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −200 € | −100 € | −120 € | −120 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −200 € | −100 € | −120 € | −120 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,773 € | 4,573 € | 4,573 € | 4,573 € |
| 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 | 4,773 € | 4,573 € | 4,573 € | 4,573 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,773 € | 4,573 € | 4,573 € | 4,573 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,773 € | 4,573 € | 4,573 € | 4,573 € |
| Equity | 4,563 € | 4,463 € | 4,343 € | 4,223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 € | −437 € | −537 € | −657 € |
| Profit/loss for the accounting period after tax | −200 € | −100 € | −120 € | −120 € |
| Liabilities | 210 € | 110 € | 230 € | 350 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 € | 10 € | 110 € | 110 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 100 € | 120 € | 240 € |
Tax liability trend
13 registered activities
Address Petržalská 1639/8, 06001 Kežmarok, Slovenská republika
Address Petržalská 1639/8, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.