Company data from Slovak public registers
Company financial profile・Company ID 36197165・Jána Chalupku 1361/30, 060 01 Kežmarok・Founded 2000
Turnover 2025
0 €
−100 %Profit 2025
207 K €
−29 %Assets
5.39 M €
+4.0 %Equity
5.39 M €
+4.0 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.8 %
−1.7 ppReturn on assets
ROE
3.8 %
−1.8 ppReturn on equity
Current ratio
612.12
+99 %Current assets / current liabilities
Earnings before tax
208 K €
−28 %Profit + income tax
Effective tax
0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+15 %Current assets − current liabilities
Revenue CAGR
-32.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 0 € |
| Value added | −2,432 € | −3,529 € | 8,774 € | −1,596 € |
| Operating revenue | 0 € | 0 € | 13 K € | 0 € |
| Profit after tax | 419 K € | 361 K € | 290 K € | 207 K € |
| Income tax | 18 € | 0 € | 0 € | 340 € |
| Current income tax | 18 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 4.46 M € | 5.19 M € | 5.39 M € |
| Non-current assets | 2.34 M € | 3.25 M € | 3.75 M € | 3.75 M € |
| Property, plant and equipment | 66 K € | 66 K € | 69 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.28 M € | 3.18 M € | 3.68 M € | 3.68 M € |
| Current assets | 854 K € | 1.22 M € | 1.43 M € | 1.64 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 848 K € | 848 K € | 1.16 M € | 1.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,628 € | 368 K € | 276 K € | 220 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 4.46 M € | 5.19 M € | 5.39 M € |
| Equity | 3.16 M € | 4.42 M € | 5.18 M € | 5.39 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 1.73 M € | 2.14 M € | 2.47 M € | 2.76 M € |
| Profit/loss for the accounting period after tax | 419 K € | 361 K € | 290 K € | 207 K € |
| Liabilities | 41 K € | 42 K € | 4,687 € | 2,812 € |
| Non-current liabilities | 0 € | 0 € | 24 € | 135 € |
| Current liabilities | 40 K € | 41 K € | 4,663 € | 2,677 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 614 € | 818 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Suchá hora 17/1620, 06001 Kežmarok, Slovenská republika
Address Žakovce 173, Žakovce, Slovenská republika
Address Hviezdoslavova 4, Kežmarok, Slovenská republika
Address Suchá Hora 13, Kežmarok, Slovenská republika
Address Suchá Hora 17, Kežmarok, Slovenská republika
Address Orlia 5, Spišská Nová Ves, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jana Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Suchá hora 17/1620, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Suchá hora 17/1620, 06001 Kežmarok, Slovenská republika
Registered in Business Register
3 entries from the business register
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