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Company data from Slovak public registers
Company financial profile・Company ID 42028612・Poľná 827/37, 06001 Kežmarok・Founded 2005
Turnover 2025
4,970 €
−34 %Profit 2025
1,567 €
+264 %Assets
3,353 €
+66 %Equity
−3,151 €
+33 %Debt ratio
194.0 %
−140 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+26 ppProfit / revenue
ROA
46.7 %
+25 ppReturn on assets
ROE
-49.7 %
−41 ppReturn on equity
Current ratio
0.52
+72 %Current assets / current liabilities
Earnings before tax
1,567 €
+104 %Profit + income tax
Effective tax
0.0 %
−44 ppIncome tax / earnings before tax
Net working capital
−3,151 €
+33 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,651 € | 2,271 € | 7,570 € | 4,970 € |
| Value added | 2,451 € | 1,171 € | 7,570 € | 4,970 € |
| Operating revenue | 9,651 € | 2,271 € | 7,570 € | 4,970 € |
| Profit after tax | 348 € | −3,020 € | 430 € | 1,567 € |
| Income tax | 61 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,479 € | 2,419 € | 2,019 € | 3,353 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,479 € | 2,419 € | 2,019 € | 3,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,479 € | 2,419 € | 2,019 € | 3,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,479 € | 2,419 € | 2,019 € | 3,353 € |
| Equity | −2,127 € | −5,147 € | −4,718 € | −3,151 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,475 € | −2,127 € | −5,148 € | −4,718 € |
| Profit/loss for the accounting period after tax | 348 € | −3,020 € | 430 € | 1,567 € |
| Liabilities | 6,606 € | 7,566 € | 6,737 € | 6,504 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,606 € | 7,566 € | 6,737 € | 6,504 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Poľná 37, Kežmarok, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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