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Company data from Slovak public registers
Company financial profile・Company ID 44755813・Slavkovská 32, 06001 Kežmarok・Founded 2009
Turnover 2025
46 K €
−26 %Profit 2025
5,534 €
+1,668 %Assets
72 K €
−28 %Equity
−7,185 €
+44 %Debt ratio
109.9 %
−2.8 ppGross margin
35.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+13 ppProfit / revenue
ROA
7.7 %
+8.0 ppReturn on assets
ROE
-77.0 %
−80 ppReturn on equity
Current ratio
0.27
−29 %Current assets / current liabilities
Earnings before tax
5,874 €
+868 %Profit + income tax
Effective tax
5.8 %
−152 ppIncome tax / earnings before tax
Net working capital
−58 K €
+17 %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 | 4,950 € | 50 K € | 62 K € | 37 K € |
| Value added | −9,535 € | −13 K € | 9,494 € | 13 K € |
| Operating revenue | 6,565 € | 54 K € | 62 K € | 46 K € |
| Profit after tax | −20 K € | −18 K € | −353 € | 5,534 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 85 K € | 100 K € | 72 K € |
| Non-current assets | 58 K € | 57 K € | 57 K € | 51 K € |
| Property, plant and equipment | 58 K € | 57 K € | 57 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 27 K € | 43 K € | 21 K € |
| Inventory | 8,837 € | 19 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 1,799 € | 572 € | 5,248 € |
| Financial accounts | 2,284 € | 6,288 € | 31 K € | 4,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 85 K € | 100 K € | 72 K € |
| Equity | −3,669 € | −12 K € | −13 K € | −7,185 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | −90 € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −20 K € | −18 K € | −353 € | 5,534 € |
| Liabilities | 75 K € | 97 K € | 112 K € | 79 K € |
| Non-current liabilities | 206 € | 226 € | 238 € | 260 € |
| Current liabilities | 74 K € | 97 K € | 112 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 543 € | 141 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod lesom 246/64, 05904 Matiašovce, Slovenská republika
Address Pod lesom 246/64, 05904 Matiašovce, Slovenská republika
Registered in Business Register
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