Company data from Slovak public registers
Company financial profile・Company ID 44389914・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2008
Turnover 2025
23 K €
+26 %Profit 2025
6,565 €
+73 %Assets
1.84 M €
+851 %Equity
−16 K €
+29 %Debt ratio
100.9 %
−11 ppGross margin
93.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+7.9 ppProfit / revenue
ROA
0.4 %
−1.6 ppReturn on assets
ROE
-41.4 %
−25 ppReturn on equity
Current ratio
0.98
+24 %Current assets / current liabilities
Earnings before tax
7,294 €
+64 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−30 K €
+31 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 13 K € | 18 K € | 23 K € |
| Value added | 23 K € | 13 K € | 17 K € | 21 K € |
| Operating revenue | 44 K € | 13 K € | 18 K € | 23 K € |
| Profit after tax | 12 K € | 942 € | 3,788 € | 6,565 € |
| Income tax | 0 € | 167 € | 668 € | 729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 168 K € | 193 K € | 1.84 M € |
| Non-current assets | 24 K € | 24 K € | 24 K € | 24 K € |
| Property, plant and equipment | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 145 K € | 170 K € | 1.82 M € |
| Inventory | 6,420 € | 6,420 € | 6,420 € | 6,420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 152 K € | 175 K € | 1.81 M € |
| Financial accounts | −13 K € | −14 K € | −11 K € | 497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 168 K € | 193 K € | 1.84 M € |
| Equity | 5,600 € | 31 K € | −22 K € | −16 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −33 K € | −33 K € | −33 K € | −29 K € |
| Profit/loss for the accounting period after tax | 32 K € | 58 K € | 3,788 € | 6,565 € |
| Liabilities | 108 K € | 137 K € | 216 K € | 1.86 M € |
| Non-current liabilities | 40 € | 43 € | 47 € | 97 € |
| Current liabilities | 108 K € | 137 K € | 213 K € | 1.85 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 € | 2,437 € | 9,472 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ivana Stodolu 2666/19, 06001 Kežmarok, Slovenská republika
Address Kostolné námestie 461/19, 06001 Kežmarok, Slovenská republika
Address Kostolné námestie 19, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2219/52, 06001 Kežmarok, Slovenská republika
Address Lesná 26, 05941 Tatranská Štrba, Slovenská republika
Address Ivana Stodolu 2666/19, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2666/19, 06001 Kežmarok, Slovenská republika
Address Kostolné námestie 461/19, 06001 Kežmarok, Slovenská republika
Address Kostolné námestie 19, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2219/52, 06001 Kežmarok, Slovenská republika
Address Lesná 26, 05941 Tatranská Štrba, Slovenská republika
Address Ivana Stodolu 2219/52, 06001 Kežmarok, Slovenská republika
Address Lesná 26, 05941 Tatranská Štrba, Slovenská republika
Registered in Business Register
Studio Debre s. r. o.
Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto
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