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Company data from Slovak public registers
Company financial profile・Company ID 53394160・Karola Kuzmányho 1538/7, 060 01 Kežmarok・Founded 2020
Turnover 2023
5,612 €
−77 %Profit 2023
−2,678 €
−844 %Assets
5,728 €
−36 %Equity
2,653 €
−58 %Debt ratio
53.7 %
+25 ppGross margin
-75.7 %
−79 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.7 %
−49 ppProfit / revenue
ROA
-46.8 %
−51 ppReturn on assets
ROE
-100.9 %
−107 ppReturn on equity
Current ratio
1.86
−46 %Current assets / current liabilities
Earnings before tax
−2,678 €
−724 %Profit + income tax
Effective tax
-0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
2,653 €
−58 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 24 K € | 4,532 € |
| Value added | −240 € | 1,214 € | 694 € | −3,429 € |
| Operating revenue | 0 € | 15 K € | 24 K € | 5,612 € |
| Profit after tax | −240 € | 1,169 € | 360 € | −2,678 € |
| Income tax | 0 € | 0 € | 69 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,760 € | 27 K € | 8,919 € | 5,728 € |
| 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 | 4,760 € | 27 K € | 8,919 € | 5,728 € |
| Inventory | 0 € | 15 K € | 1,986 € | 1,734 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,958 € | 5,754 € | 2,512 € |
| Financial accounts | 4,760 € | 8,179 € | 1,179 € | 1,482 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,760 € | 27 K € | 8,919 € | 5,728 € |
| Equity | 4,760 € | 6,169 € | 6,354 € | 2,653 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 494 € | −169 € |
| Profit/loss for the accounting period after tax | −240 € | 1,169 € | 360 € | −2,678 € |
| Liabilities | 0 € | 20 K € | 2,565 € | 3,075 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 20 K € | 2,565 € | 3,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mlynčeky 158, 05976 Mlynčeky, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Podháj 5222/38, 97405 Banská Bystrica, Slovenská republika
Address Bočná 14420/5, 97405 Banská Bystrica, Slovenská republika
Address Mlynčeky 158, 05976 Mlynčeky, Slovenská republika
Address Krivánska 6616/30, 97411 Banská Bystrica, Slovenská republika
Address Trieda Hradca Králové 1289/30, 97404 Banská Bystrica, Slovenská republika
Address Podháj 5222/38, 97405 Banská Bystrica, Slovenská republika
Address Bočná 14420/5, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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