Company data from Slovak public registers
Company financial profile・Company ID 44527365・Záhradná 1330/9, 06001 Kežmarok・Founded 2008
Turnover 2025
34 K €
+43 %Profit 2025
−33 €
−100 %Assets
15 K €
−54 %Equity
13 K €
−53 %Debt ratio
13.0 %
−0.2 ppGross margin
3.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−31 ppProfit / revenue
ROA
-0.2 %
−22 ppReturn on assets
ROE
-0.2 %
−25 ppReturn on equity
Current ratio
8.23
+5.6 %Current assets / current liabilities
Earnings before tax
307 €
−96 %Profit + income tax
Effective tax
110.7 %
+95 ppIncome tax / earnings before tax
Net working capital
13 K €
−54 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 39 K € | 24 K € | 34 K € |
| Value added | 999 € | 15 K € | 9,412 € | 1,323 € |
| Operating revenue | 14 K € | 39 K € | 24 K € | 34 K € |
| Profit after tax | 238 € | 12 K € | 7,209 € | −33 € |
| Income tax | 0 € | 2,136 € | 1,352 € | 340 € |
| Current income tax | 0 € | 2,136 € | 1,352 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,896 € | 26 K € | 33 K € | 15 K € |
| 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 | 9,867 € | 25 K € | 33 K € | 15 K € |
| Inventory | 433 € | 424 € | 377 € | 332 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,122 € | 17 K € | 24 K € | 4,983 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,312 € | 8,455 € | 8,918 € | 9,836 € |
| Accruals and deferrals | 29 € | 173 € | 169 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,896 € | 26 K € | 33 K € | 15 K € |
| Equity | 9,410 € | 21 K € | 29 K € | 13 K € |
| Share capital | 6,642 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,866 € | 2,105 € | 14 K € | 6,077 € |
| Profit/loss for the accounting period after tax | 238 € | 12 K € | 7,209 € | −33 € |
| Liabilities | 486 € | 4,189 € | 4,372 € | 1,998 € |
| Non-current liabilities | 58 € | 58 € | 58 € | 58 € |
| Current liabilities | 328 € | 4,031 € | 4,214 € | 1,840 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Záhradná 1330/9, 06001 Kežmarok, Slovenská republika
Address Záhradná 1330/9, 06001 Kežmarok, Slovenská republika
Address Bernoláková 1381/106, 05971 Ľubica, Slovenská republika
Address Záhradná 1330/9, 06001 Kežmarok, Slovenská republika
Address Bernoláková 1381/106, 05971 Ľubica, Slovenská republika
Address Záhradná 1330/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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