Company data from Slovak public registers
Company financial profile・Company ID 56563973・Horná Roveň 1245/35, 034 84 Liptovské Sliače・Founded 2025
Turnover 2025
5,450 €
Profit 2025
−8,494 €
Assets
107 K €
Equity
−3,494 €
Debt ratio
103.3 %
Gross margin
-20.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-155.9 %
Profit / revenue
ROA
-7.9 %
Return on assets
ROE
243.1 %
Return on equity
Current ratio
0.32
Current assets / current liabilities
Earnings before tax
−8,494 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
Current assets − current liabilities
Interest-bearing debt
93 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 5,450 € |
| Value added | −1,124 € |
| Operating revenue | 5,450 € |
| Profit after tax | −8,494 € |
| Income tax | 0 € |
| Current income tax | 0 € |
| Item | 2025 |
|---|---|
| Total assets | 107 K € |
| Non-current assets | 102 K € |
| Property, plant and equipment | 102 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 5,400 € |
| Inventory | 1,720 € |
| Non-current receivables | 0 € |
| Current receivables | 1,380 € |
| Current financial assets | 0 € |
| Financial accounts | 2,300 € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 107 K € |
| Equity | −3,494 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −8,494 € |
| Liabilities | 111 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 17 K € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 93 K € |
| Short-term bank loans | 0 € |
| Provisions | 170 € |
| Accruals and deferrals | 0 € |
Tax liability trend
12 registered activities
Address Nab. Nezaležnosti 24, 88000 Užhorod, Ukrajina
Address Nab. Nezaležnosti 24, 88000 Užhorod, Ukrajina
Address Pražská 748/28, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
KENEZ - DENT, spol. s r. o.
Horná Roveň 1245/35, 034 84 Liptovské Sliače
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