Company data from Slovak public registers
Company financial profile・Company ID 44167768・Hlavné námestie 5, 06001 Kežmarok・Founded 2008
Turnover 2024
38 K €
+552 %Profit 2024
2,403 €
+2,189 %Assets
65 K €
+8.4 %Equity
76 K €
+3.3 %Debt ratio
-17.1 %
+5.9 ppGross margin
11.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.5 ppProfit / revenue
ROA
3.7 %
+3.5 ppReturn on assets
ROE
3.2 %
+3.0 ppReturn on equity
Current ratio
-4.23
−38 %Current assets / current liabilities
Earnings before tax
2,829 €
+2,200 %Profit + income tax
Effective tax
15.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
59 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,453 € | 8,320 € | 5,800 € | 38 K € |
| Value added | −2,668 € | 4,390 € | 901 € | 4,410 € |
| Operating revenue | 5,631 € | 9,265 € | 5,800 € | 38 K € |
| Profit after tax | −2,162 € | 246 € | 105 € | 2,403 € |
| Income tax | 0 € | 150 € | 18 € | 426 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 75 K € | 60 K € | 65 K € |
| Non-current assets | 18 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 17 K € |
| Non-current intangible assets | 176 € | 176 € | 176 € | 176 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 57 K € | 42 K € | 47 K € |
| Inventory | 5,051 € | 5,051 € | 5,051 € | 5,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,146 € | 3,207 € | 3,088 € | 2,957 € |
| Financial accounts | 47 K € | 49 K € | 34 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 75 K € | 60 K € | 65 K € |
| Equity | 73 K € | 73 K € | 74 K € | 76 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 69 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | −2,162 € | 246 € | 105 € | 2,403 € |
| Liabilities | −43 € | 1,554 € | −14 K € | −11 K € |
| Non-current liabilities | 97 € | 97 € | 97 € | 97 € |
| Current liabilities | −140 € | 1,457 € | −14 K € | −11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlavné námestie 117/5, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 117/5, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1605/24, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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