Company data from Slovak public registers
Company financial profile・Company ID 31718329・Hlavné námestie 1, 06001 Kežmarok・Founded 1995
Turnover 2025
8,130 €
Profit 2025
−29 K €
−503 %Assets
10 K €
−45 %Equity
−41 K €
−290 %Debt ratio
488.5 %
+334 ppGross margin
-225.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-356.4 %
Profit / revenue
ROA
-277.6 %
−252 ppReturn on assets
ROE
71.5 %
+25 ppReturn on equity
Current ratio
0.22
−30 %Current assets / current liabilities
Earnings before tax
−29 K €
−541 %Profit + income tax
Effective tax
-1.2 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−35 K €
−118 %Current assets − current liabilities
Revenue CAGR
-43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 0 € | 0 € | 8,130 € |
| Value added | 14 K € | −1,144 € | −1,632 € | −18 K € |
| Operating revenue | 28 K € | 0 € | 0 € | 8,130 € |
| Profit after tax | −16 K € | −7,205 € | −4,807 € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 19 K € | 10 K € |
| Non-current assets | 15 K € | 12 K € | 12 K € | 652 € |
| Property, plant and equipment | 15 K € | 12 K € | 12 K € | 652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,240 € | 5,541 € | 7,270 € | 9,786 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,052 € | 3,132 € | 3,090 € | 3,680 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 € | 2,409 € | 4,180 € | 6,106 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 19 K € | 10 K € |
| Equity | 1,602 € | −5,603 € | −10 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −72 K € | −87 K € | −95 K € | −100 K € |
| Profit/loss for the accounting period after tax | −16 K € | −7,205 € | −4,807 € | −29 K € |
| Liabilities | 17 K € | 23 K € | 29 K € | 51 K € |
| Non-current liabilities | 2,444 € | 2,444 € | 2,443 € | 2,444 € |
| Current liabilities | 14 K € | 17 K € | 23 K € | 45 K € |
| Short-term financial assistance | 0 € | 3,500 € | 3,500 € | 3,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Letecká 1462/5, 05201 Spišská Nová Ves, Slovenská republika
Address Tatranská 992/39, 06001 Kežmarok, Slovenská republika
Address Suchá hora 47/1745, 06001 Kežmarok, Slovenská republika
Address Tatranská 52/1298, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 41/2315, 06001 Kežmarok, Slovenská republika
Address Suchá hora 47, 06001 Kežmarok, Slovenská republika
Address Pod lesom 21, 06001 Kežmarok, Slovenská republika
Address Pod lesom 19, Kežmarok, Slovenská republika
Address Petržalská 6, Kežmarok, Slovenská republika
Address Zochova 1659/6, 06001 Kežmarok, Slovenská republika
Address Komenského 1129/21, 06001 Kežmarok, Slovenská republika
Address Obrancov mieru 1509/1, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1599/15, 06001 Kežmarok, Slovenská republika
Address Priekopa 1391/15, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 1, Kežmarok, Slovenská republika
Address Priekopa 1504/48, 06001 Kežmarok, Slovenská republika
Address Obrancov Mieru 1509/1, 06001 Kežmarok, Slovenská republika
Address M. Lányiho 1348/9, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1476/21, 06001 Kežmarok, Slovenská republika
Registered in Business Register
4 entries from the business register
TELEVÍZIA MESTA KEŽMAROK, s. r. o.
Hlavné námestie 1, 06001 Kežmarok
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