Company data from Slovak public registers
Company financial profile・Company ID 54559456・Biela voda 895/4, 060 01 Kežmarok・Founded 2022
Turnover 2024
0 €
Profit 2024
−340 €
+81 %Assets
4,543 €
+0.0 %Equity
4,203 €
−7.5 %Debt ratio
7.5 %
+7.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.5 %
+31 ppReturn on assets
ROE
-8.1 %
+31 ppReturn on equity
Current ratio
13.36
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,203 €
−7.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,543 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
92.5 %
−7.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 0 € | 0 € |
| Value added | 1,626 € | −1,750 € | 0 € |
| Operating revenue | 31 K € | 0 € | 0 € |
| Profit after tax | 1,298 € | −1,755 € | −340 € |
| Income tax | 229 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,626 € | 4,543 € | 4,543 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,626 € | 4,543 € | 4,543 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,626 € | 4,543 € | 4,543 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,626 € | 4,543 € | 4,543 € |
| Equity | 6,298 € | 4,543 € | 4,203 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,233 € | −522 € |
| Profit/loss for the accounting period after tax | 1,298 € | −1,755 € | −340 € |
| Liabilities | 328 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 328 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Biela voda 895/4, 06001 Kežmarok, Slovenská republika
Address Dubová 2024/15, 05201 Spišská Nová Ves, Slovenská republika
Address Biela voda 895/4, 06001 Kežmarok, Slovenská republika
Address Dubová 2024/15, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
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