Company data from Slovak public registers
Company financial profile・Company ID 52978974・Liptovská Kokava 301, 03244 Liptovská Kokava・Founded 2020
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−75 K €
−360 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 49 K € | 0 € |
| Value added | 52 K € | 37 K € | 0 € |
| Operating revenue | 55 K € | 49 K € | 0 € |
| Profit after tax | 42 K € | 30 K € | 0 € |
| Income tax | 7,429 € | 5,733 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 67 K € | 94 K € | 0 € |
| Non-current assets | 16 K € | 16 K € | 0 € |
| Property, plant and equipment | 16 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 78 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,876 € | 2,740 € | 0 € |
| Financial accounts | 46 K € | 75 K € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 94 K € | 0 € |
| Equity | 47 K € | 77 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 42 K € | 0 € |
| Profit/loss for the accounting period after tax | 42 K € | 30 K € | 0 € |
| Liabilities | 20 K € | 17 K € | 0 € |
| Non-current liabilities | 12 K € | 11 K € | 0 € |
| Current liabilities | 8,403 € | 5,739 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Košická 1797/2, 06001 Kežmarok, Slovenská republika
Address Košická 1797/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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