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Company data from Slovak public registers
Company financial profile・Company ID 44140207・Poľná 8, 06001 Kežmarok・Founded 2008
Turnover 2025
24 K €
+102 %Profit 2025
12 K €
+206 %Assets
50 K €
+81 %Equity
39 K €
+44 %Debt ratio
22.8 %
+20 ppGross margin
56.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.2 %
+17 ppProfit / revenue
ROA
23.5 %
+9.6 ppReturn on assets
ROE
30.4 %
+16 ppReturn on equity
Current ratio
18.10
−49 %Current assets / current liabilities
Earnings before tax
13 K €
+187 %Profit + income tax
Effective tax
10.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
23 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € | 12 K € | 14 K € |
| Value added | 6,314 € | 5,192 € | 6,087 € | 7,784 € |
| Operating revenue | 12 K € | 10 K € | 12 K € | 24 K € |
| Profit after tax | 756 € | −192 € | 3,826 € | 12 K € |
| Income tax | 205 € | 30 € | 727 € | 1,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 28 K € | 50 K € |
| Non-current assets | 5,241 € | 1,765 € | 1,123 € | 25 K € |
| Property, plant and equipment | 5,241 € | 1,765 € | 1,123 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 26 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 756 € | 166 € | 191 € |
| Financial accounts | 20 K € | 21 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 28 K € | 50 K € |
| Equity | 23 K € | 23 K € | 27 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 756 € | −192 € | 3,826 € | 12 K € |
| Liabilities | 1,702 € | 46 € | 741 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 1,702 € | 46 € | 741 € | 1,355 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 8/1411, 06001 Kežmarok, Slovenská republika
Address Poľná 8/1411, 06001 Kežmarok, Slovenská republika
Address Poľná 8/1411, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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