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Company data from Slovak public registers
Company financial profile・Company ID 54299748・Martina Lányiho 1372/25, 060 01 Kežmarok・Founded 2021
Turnover 2024
45 K €
+30 %Profit 2024
−8,235 €
+37 %Assets
2,866 €
−78 %Equity
−41 K €
−25 %Debt ratio
1,519.9 %
+1,172 ppGross margin
-0.5 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.1 %
+19 ppProfit / revenue
ROA
-287.3 %
−187 ppReturn on assets
ROE
20.2 %
−20 ppReturn on equity
Current ratio
-0.19
−119 %Current assets / current liabilities
Earnings before tax
−7,895 €
+40 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−57 K €
−11 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 35 K € | 45 K € |
| Value added | 0 € | −24 K € | −6,500 € | −223 € |
| Operating revenue | 0 € | 46 K € | 35 K € | 45 K € |
| Profit after tax | 0 € | −24 K € | −13 K € | −8,235 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 13 K € | 2,866 € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 13 K € | −4,090 € | −9,057 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −28 K € | −28 K € | −27 K € |
| Financial accounts | 5,000 € | 41 K € | 23 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 13 K € | 2,866 € |
| Equity | 5,000 € | −19 K € | −32 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −24 K € | −37 K € |
| Profit/loss for the accounting period after tax | 0 € | −24 K € | −13 K € | −8,235 € |
| Liabilities | 0 € | 33 K € | 46 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | −2,147 € | −4,724 € |
| Current liabilities | 0 € | 33 K € | 48 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Martina Lányiho 1372/25, 06001 Kežmarok, Slovenská republika
Address Martina Lányiho 1372/25, 06001 Kežmarok, Slovenská republika
Address Martina Lányiho 1372/25, 06001 Kežmarok, Slovenská republika
Address Martina Lányiho 1372/25, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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