Company data from Slovak public registers
Company financial profile・Company ID 36471194・Hlavné námestie 15, 06001 Kežmarok・Founded 2001
Turnover 2025
1,803 €
−85 %Profit 2025
−11 K €
+34 %Assets
328 K €
+10 %Equity
−225 K €
−5.1 %Debt ratio
168.5 %
−3.3 ppGross margin
-873.3 %
−766 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-601.5 %
−461 ppProfit / revenue
ROA
-3.3 %
+2.2 ppReturn on assets
ROE
4.8 %
−2.9 ppReturn on equity
Current ratio
0.60
+1.1 %Current assets / current liabilities
Earnings before tax
−11 K €
+35 %Profit + income tax
Effective tax
-3.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−222 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,040 € | 22 K € | 11 K € | 1,103 € |
| Value added | −35 K € | 1,633 € | −12 K € | −9,633 € |
| Operating revenue | 11 K € | 22 K € | 12 K € | 1,803 € |
| Profit after tax | −46 K € | −8,485 € | −16 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 226 K € | 298 K € | 328 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 226 K € | 298 K € | 328 K € |
| Inventory | 125 K € | 161 K € | 213 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 62 K € | 83 K € | 107 K € |
| Financial accounts | 6,701 € | 2,684 € | 1,588 € | 1,269 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 226 K € | 298 K € | 328 K € |
| Equity | −189 K € | −197 K € | −214 K € | −225 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −233 K € | −279 K € | −287 K € | −304 K € |
| Profit/loss for the accounting period after tax | −46 K € | −8,485 € | −16 K € | −11 K € |
| Liabilities | 361 K € | 423 K € | 512 K € | 553 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 283 K € | 383 K € | 504 K € | 550 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 40 K € | 6,672 € | 645 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nám. Ľ. Štúra 5953/25, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5953/25, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 5953/25, 97405 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Address Nám. Ľ. Štúra 5950/12, Banská Bystrica - Radvaň, Slovenská republika
Registered in Business Register
4 entries from the business register
AGAS - FHL, INTERNATIONAL GROUP, s.r.o.
Hlavné námestie 15, 06001 Kežmarok
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