Company data from Slovak public registers
Company financial profile・Company ID 36513512・Starý trh 487/50, 060 01 Kežmarok・Founded 2006
Turnover 2024
359 K €
+15 %Profit 2024
9,938 €
−39 %Assets
246 K €
−12 %Equity
24 K €
−21 %Debt ratio
90.4 %
+1.1 ppGross margin
7.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−2.4 ppProfit / revenue
ROA
4.0 %
−1.8 ppReturn on assets
ROE
42.0 %
−12 ppReturn on equity
Current ratio
0.82
−9.6 %Current assets / current liabilities
Earnings before tax
14 K €
−25 %Profit + income tax
Effective tax
27.1 %
+16 ppIncome tax / earnings before tax
Net working capital
−29 K €
−69 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 169 K € | 313 K € | 359 K € |
| Value added | −13 K € | 41 K € | 28 K € | 28 K € |
| Operating revenue | 52 K € | 169 K € | 313 K € | 359 K € |
| Profit after tax | −23 K € | 25 K € | 16 K € | 9,938 € |
| Income tax | 0 € | 4,153 € | 1,968 € | 3,696 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 277 K € | 279 K € | 246 K € |
| Non-current assets | 123 K € | 118 K € | 120 K € | 118 K € |
| Property, plant and equipment | 121 K € | 118 K € | 120 K € | 118 K € |
| Non-current intangible assets | 1,847 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 159 K € | 159 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,340 € | 54 K € | 69 K € | 96 K € |
| Financial accounts | 50 K € | 106 K € | 90 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 277 K € | 279 K € | 246 K € |
| Equity | 14 K € | 38 K € | 30 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,641 € |
| Profit/loss of previous years | 30 K € | 6,423 € | 6,423 € | 6,423 € |
| Profit/loss for the accounting period after tax | −23 K € | 25 K € | 16 K € | 9,938 € |
| Liabilities | 163 K € | 239 K € | 249 K € | 223 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 159 K € | 176 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 80 K € | 73 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slovenská Ves 93, 05902 Slovenská Ves, Slovenská republika
Address Krížová Ves 15, 05901 Krížová Ves, Slovenská republika
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Address Rázusova 1134/3, 06001 Kežmarok, Slovenská republika
Address Slovenská Ves 93, 05902 Slovenská Ves, Slovenská republika
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Address Krížová Ves 15, 05901 Krížová Ves, Slovenská republika
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Address Krížová Ves 15, 05901 Krížová Ves, Slovenská republika
Address Krížová Ves 15, 05901 Krížová Ves, Slovenská republika
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Address Krížová Ves 15, 05901 Krížová Ves, Slovenská republika
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Address Mlynčeky 154, 05976 Mlynčeky, Slovenská republika
Registered in Business Register
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