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Company data from Slovak public registers
Company financial profile・Company ID 36591459・Garbiarska 1440/7, 06001 Kežmarok・Founded 2005
Turnover 2025
35 K €
−79 %Profit 2025
−30 K €
−289 %Assets
109 K €
−28 %Equity
526 €
+32 %Debt ratio
99.5 %
−0.2 ppGross margin
-38.3 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.8 %
−83 ppProfit / revenue
ROA
-27.8 %
−23 ppReturn on assets
ROE
-5,773.0 %
−3,823 ppReturn on equity
Current ratio
0.92
−49 %Current assets / current liabilities
Earnings before tax
−30 K €
−339 %Profit + income tax
Effective tax
-1.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−6,552 €
−110 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 78 K € | 131 K € | 34 K € |
| Value added | −5,137 € | 14 K € | 478 € | −13 K € |
| Operating revenue | 85 K € | 78 K € | 161 K € | 35 K € |
| Profit after tax | −41 K € | −14 K € | −7,800 € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 124 K € | 153 K € | 109 K € |
| Non-current assets | 25 K € | 15 K € | 0 € | 38 K € |
| Property, plant and equipment | 25 K € | 15 K € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 109 K € | 153 K € | 72 K € |
| Inventory | 110 K € | 100 K € | 109 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,828 € | 1,428 € | 30 K € | 1,327 € |
| Financial accounts | 5,758 € | 8,125 € | 14 K € | 7,495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 124 K € | 153 K € | 109 K € |
| Equity | 5,013 € | 5,701 € | 400 € | 526 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 24 K € | −17 K € | −29 K € | −6,412 € |
| Profit/loss for the accounting period after tax | −41 K € | −14 K € | −7,800 € | −30 K € |
| Liabilities | 143 K € | 118 K € | 152 K € | 109 K € |
| Non-current liabilities | 20 K € | 34 K € | 18 K € | 25 K € |
| Current liabilities | 87 K € | 40 K € | 85 K € | 78 K € |
| Long-term bank loans | 26 K € | 17 K € | 10 K € | 5,508 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Garbiarska 1440/7, 06001 Kežmarok, Slovenská republika
Address Vencová 55, 04001 Košice, Slovenská republika
Address Garbiarska 1440/7, 06001 Kežmarok, Slovenská republika
Address Garbiarska 1440/7, 06001 Kežmarok, Slovenská republika
Address Garbiarska 1440/7, 06001 Kežmarok, Slovenská republika
Address Vencová 55, 04001 Košice, Slovenská republika
Address Vencová 55, 04001 Košice, Slovenská republika
Registered in Business Register
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