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Company data from Slovak public registers
Company financial profile・Company ID 54006783・Suchá hora 1800/38, 06001 Kežmarok・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
−58 K €
−207 %Assets
18 K €
−80 %Equity
−3,657 €
−106 %Debt ratio
120.1 %
+84 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-322.0 %
−381 ppReturn on assets
ROE
1,598.9 %
+1,506 ppReturn on equity
Current ratio
0.45
−84 %Current assets / current liabilities
Earnings before tax
−58 K €
−191 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−12 K €
−121 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,594 €
+90 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 180 K € | 0 € |
| Value added | 0 € | 67 K € | −54 K € |
| Operating revenue | 0 € | 180 K € | 0 € |
| Profit after tax | −782 € | 54 K € | −58 K € |
| Income tax | 0 € | 9,637 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 30 K € | 92 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 8,372 € |
| Property, plant and equipment | 0 € | 0 € | 8,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 92 K € | 9,785 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 70 € | 191 € |
| Financial accounts | 30 K € | 92 K € | 9,594 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 92 K € | 18 K € |
| Equity | 4,218 € | 59 K € | −3,657 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −782 € | 49 K € |
| Profit/loss for the accounting period after tax | −782 € | 54 K € | −58 K € |
| Liabilities | 26 K € | 33 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 33 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1800/38, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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