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Company data from Slovak public registers
Company financial profile・Company ID 43807372・Hlavná 168, 05992 Huncovce・Founded 2007
Turnover 2025
5,091 €
−86 %Profit 2025
−22 K €
−102 %Assets
84 K €
+20 %Equity
−17 K €
−439 %Debt ratio
120.3 %
+27 ppGross margin
-385.0 %
−386 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-435.3 %
−405 ppProfit / revenue
ROA
-26.2 %
−11 ppReturn on assets
ROE
129.5 %
+347 ppReturn on equity
Current ratio
1.67
+104 %Current assets / current liabilities
Earnings before tax
−22 K €
−105 %Profit + income tax
Effective tax
-1.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
20 K €
+568 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 13 K € | 36 K € | 1,012 € |
| Value added | −5,485 € | −2,936 € | 392 € | −3,896 € |
| Operating revenue | 46 K € | 13 K € | 36 K € | 5,091 € |
| Profit after tax | −5,354 € | −9,943 € | −11 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 60 K € | 70 K € | 84 K € |
| Non-current assets | 12 K € | 15 K € | 50 K € | 35 K € |
| Property, plant and equipment | 12 K € | 15 K € | 50 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 45 K € | 20 K € | 50 K € |
| Inventory | 20 K € | 11 K € | 11 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 1,230 € | 3,433 € | 3,406 € |
| Financial accounts | 35 K € | 33 K € | 5,261 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 60 K € | 70 K € | 84 K € |
| Equity | 11 K € | 1,035 € | 5,047 € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −28 K € | −34 K € | −44 K € | −55 K € |
| Profit/loss for the accounting period after tax | −5,354 € | −9,943 € | −11 K € | −22 K € |
| Liabilities | 57 K € | 59 K € | 65 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 38 K € | 24 K € | 30 K € |
| Long-term bank loans | 6,231 € | 8,383 € | 33 K € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 8,449 € | 54 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Huncovská 1389/11, 06001 Kežmarok, Slovenská republika
Address Huncovská 1389/11, 06001 Kežmarok, Slovenská republika
Address Huncovská 1389/11, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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