Company data from Slovak public registers
Company financial profile・Company ID 36516562・Hlavné námestie 102/35, 060 01 Kežmarok・Founded 2006
Turnover 2025
1.62 M €
+8,028 %Profit 2025
39 K €
+27 %Assets
1.92 M €
+47 %Equity
162 K €
+32 %Debt ratio
91.6 %
+1.0 ppGross margin
34.1 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−152 ppProfit / revenue
ROA
2.0 %
−0.3 ppReturn on assets
ROE
24.2 %
−1.0 ppReturn on equity
Current ratio
3.54
−98 %Current assets / current liabilities
Earnings before tax
48 K €
+39 %Profit + income tax
Effective tax
17.9 %
+7.7 ppIncome tax / earnings before tax
Net working capital
1.28 M €
+11 %Current assets − current liabilities
Revenue CAGR
41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 20 K € | 20 K € | 1.12 M € |
| Value added | 18 K € | 17 K € | 17 K € | 381 K € |
| Operating revenue | 20 K € | 20 K € | 20 K € | 1.62 M € |
| Profit after tax | 2,072 € | 37 K € | 31 K € | 39 K € |
| Income tax | 3 € | 3,488 € | 3,480 € | 8,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 744 K € | 820 K € | 1.3 M € | 1.92 M € |
| Non-current assets | 163 K € | 156 K € | 149 K € | 141 K € |
| Property, plant and equipment | 163 K € | 156 K € | 149 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 581 K € | 664 K € | 1.15 M € | 1.78 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 K € | 646 K € | 1.14 M € | 1.76 M € |
| Financial accounts | 99 K € | 18 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 744 K € | 820 K € | 1.3 M € | 1.92 M € |
| Equity | −45 K € | 92 K € | 123 K € | 162 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −54 K € | −52 K € | −16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 2,072 € | 37 K € | 31 K € | 39 K € |
| Liabilities | 789 K € | 728 K € | 1.18 M € | 1.76 M € |
| Non-current liabilities | 526 K € | 526 K € | 978 K € | 993 K € |
| Current liabilities | 2,106 € | 5,894 € | 5,952 € | 503 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 25 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 33 € | 818 € |
Tax liability trend
13 registered activities
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Chrysorogiatissis & Kolokotroni, P.C. 3040, Limassol, Cyprus
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Baštova 18, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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