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Company data from Slovak public registers
Company financial profile・Company ID 55099165・Ľubická cesta 2, 06001 Kežmarok・Founded 2023
Turnover 2024
25 K €
−55 %Profit 2024
−8,985 €
−551 %Assets
28 K €
+93 %Equity
−2,034 €
−202 %Debt ratio
107.2 %
+21 ppGross margin
2.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−39 ppProfit / revenue
ROA
-31.9 %
−45 ppReturn on assets
ROE
441.7 %
+342 ppReturn on equity
Current ratio
0.93
−20 %Current assets / current liabilities
Earnings before tax
−8,645 €
−429 %Profit + income tax
Effective tax
-3.9 %
−28 ppIncome tax / earnings before tax
Net working capital
−2,003 €
−199 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 56 K € | 25 K € |
| Value added | 7,496 € | 719 € |
| Operating revenue | 56 K € | 25 K € |
| Profit after tax | 1,993 € | −8,985 € |
| Income tax | 637 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 15 K € | 28 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 28 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 31 K € |
| Financial accounts | 1,299 € | −2,337 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 15 K € | 28 K € |
| Equity | 1,993 € | −2,034 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,993 € |
| Profit/loss for the accounting period after tax | 1,993 € | −4,027 € |
| Liabilities | 13 K € | 30 K € |
| Non-current liabilities | 31 € | 31 € |
| Current liabilities | 13 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľubická cesta 2, 06001 Kežmarok, Slovenská republika
Address Tatranská 739/11, 05901 Spišská Belá, Slovenská republika
Address Ľubická cesta 2, 06001 Kežmarok, Slovenská republika
Address Tatranská 739/11, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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