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Company data from Slovak public registers
Company financial profile・Company ID 36713244・Hlavné námestie 28, 06001 Kežmarok・Founded 2006
Turnover 2024
4,500 €
−65 %Profit 2024
2,424 €
−44 %Assets
19 K €
+8.0 %Equity
17 K €
+16 %Debt ratio
6.2 %
−6.7 ppGross margin
87.9 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+21 ppProfit / revenue
ROA
13.1 %
−12 ppReturn on assets
ROE
13.9 %
−15 ppReturn on equity
Current ratio
16.13
+107 %Current assets / current liabilities
Earnings before tax
2,885 €
−44 %Profit + income tax
Effective tax
16.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+16 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 9,250 € | 9,775 € | 4,500 € |
| Value added | 1,912 € | 8,160 € | 4,354 € | 3,956 € |
| Operating revenue | 3,765 € | 9,250 € | 13 K € | 4,500 € |
| Profit after tax | −1,781 € | 5,799 € | 4,303 € | 2,424 € |
| Income tax | 0 € | 277 € | 827 € | 461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,200 € | 13 K € | 17 K € | 19 K € |
| Non-current assets | 1,893 € | 1,456 € | 0 € | 0 € |
| Property, plant and equipment | 1,893 € | 1,456 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,307 € | 11 K € | 17 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 900 € | 900 € |
| Financial accounts | 4,307 € | 8,181 € | 16 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,200 € | 13 K € | 17 K € | 19 K € |
| Equity | 4,858 € | 11 K € | 15 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | −1,781 € | 4,017 € | 8,320 € |
| Profit/loss for the accounting period after tax | −1,781 € | 5,799 € | 4,303 € | 2,424 € |
| Liabilities | 1,342 € | 1,980 € | 2,207 € | 1,149 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,342 € | 1,980 € | 2,207 € | 1,149 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gen. Štefánika 1216/3, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1429/7, 06001 Kežmarok, Slovenská republika
Address Stráne pod Tatrami 130, 05976 Stráne pod Tatrami, Slovenská republika
Address Gen. Štefánika 1216/3, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1429/7, 06001 Kežmarok, Slovenská republika
Address Stráne pod Tatrami 130, 05976 Stráne pod Tatrami, Slovenská republika
Address Gen. Štefánika 1216/3, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1429/7, 06001 Kežmarok, Slovenská republika
Address Stráne pod Tatrami 130, 05976 Stráne pod Tatrami, Slovenská republika
Registered in Business Register
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