Company data from Slovak public registers
Company financial profile・Company ID 36500551・Tehelňa 2446, 06001 Kežmarok・Founded 2004
Turnover 2025
17 K €
+0.0 %Profit 2025
−24 K €
+10 %Assets
629 K €
−3.7 %Equity
581 K €
−3.9 %Debt ratio
7.7 %
+0.2 ppGross margin
39.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-141.2 %
+16 ppProfit / revenue
ROA
-3.8 %
+0.3 ppReturn on assets
ROE
-4.1 %
+0.3 ppReturn on equity
Current ratio
0.10
+44 %Current assets / current liabilities
Earnings before tax
−23 K €
+10 %Profit + income tax
Effective tax
-1.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−43 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,000 € | 1,200 € | 17 K € | 17 K € |
| Value added | −3,244 € | −15 K € | 3,085 € | 6,580 € |
| Operating revenue | 6,000 € | 1,200 € | 17 K € | 17 K € |
| Profit after tax | −31 K € | −43 K € | −26 K € | −24 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 694 K € | 676 K € | 654 K € | 629 K € |
| Non-current assets | 688 K € | 675 K € | 650 K € | 624 K € |
| Property, plant and equipment | 688 K € | 675 K € | 650 K € | 624 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,323 € | 268 € | 3,180 € | 4,549 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 200 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 323 € | 68 € | 3,180 € | 4,549 € |
| Accruals and deferrals | 0 € | 0 € | 566 € | 566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 676 K € | 654 K € | 629 K € |
| Equity | 674 K € | 631 K € | 605 K € | 581 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 699 K € | 667 K € | −110 K € | −136 K € |
| Profit/loss for the accounting period after tax | −31 K € | −43 K € | −26 K € | −24 K € |
| Liabilities | 20 K € | 44 K € | 49 K € | 48 K € |
| Non-current liabilities | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Current liabilities | 19 K € | 43 K € | 48 K € | 47 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tehelňa 2446/7A, 06001 Kežmarok, Slovenská republika
Address Generála Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Address Tehelňa 2446/7A, 06001 Kežmarok, Slovenská republika
Address Generála Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Address Generála Svobodu 1117/85, 05971 Ľubica, Slovenská republika
Registered in Business Register
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