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Company data from Slovak public registers
Company financial profile・Company ID 54232589・Tatranská 1000/28, 06001 Kežmarok・Founded 2021
Turnover 2024
25 K €
+18 %Profit 2024
−5,722 €
−22 %Assets
8,026 €
−42 %Equity
−15 K €
−61 %Debt ratio
288.3 %
+120 ppGross margin
22.4 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−0.6 ppProfit / revenue
ROA
-71.3 %
−37 ppReturn on assets
ROE
37.9 %
−12 ppReturn on equity
Current ratio
0.24
−45 %Current assets / current liabilities
Earnings before tax
−5,382 €
−14 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−17 K €
−31 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,400 € | 21 K € | 25 K € |
| Value added | 0 € | −2,266 € | 6,120 € | 5,495 € |
| Operating revenue | 0 € | 8,400 € | 21 K € | 25 K € |
| Profit after tax | −9 € | −9,679 € | −4,706 € | −5,722 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,991 € | 5,815 € | 14 K € | 8,026 € |
| Non-current assets | 0 € | 0 € | 3,660 € | 2,662 € |
| Property, plant and equipment | 0 € | 0 € | 3,660 € | 2,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,991 € | 5,815 € | 10 K € | 5,364 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 757 € | 9,500 € | 4,611 € |
| Financial accounts | 4,991 € | 5,058 € | 624 € | 753 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,991 € | 5,815 € | 14 K € | 8,026 € |
| Equity | 4,991 € | −4,688 € | −9,394 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9 € | −9,688 € | −14 K € |
| Profit/loss for the accounting period after tax | −9 € | −9,679 € | −4,706 € | −5,722 € |
| Liabilities | 0 € | 11 K € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 29 € | 59 € | 89 € |
| Current liabilities | 0 € | 10 K € | 23 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 618 € |
Tax liability trend
19 registered activities
Address Tatranská 1000/28, 06001 Kežmarok, Slovenská republika
Address Tatranská 1000/28, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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