Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44899262・Možiarska 1437/8, 06001 Kežmarok・Founded 2009
Turnover 2025
14 K €
−4.9 %Profit 2025
1,364 €
+152 %Assets
166 K €
+4.6 %Equity
−80 K €
+1.7 %Debt ratio
148.2 %
−3.1 ppGross margin
33.2 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+27 ppProfit / revenue
ROA
0.8 %
+2.5 ppReturn on assets
ROE
-1.7 %
−4.9 ppReturn on equity
Current ratio
0.41
+5.4 %Current assets / current liabilities
Earnings before tax
1,364 €
+152 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−143 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 13 K € | 15 K € | 14 K € |
| Value added | 3,631 € | −1,787 € | 4,014 € | 4,742 € |
| Operating revenue | 24 K € | 13 K € | 15 K € | 14 K € |
| Profit after tax | −3,614 € | −2,464 € | −2,644 € | 1,364 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 150 K € | 159 K € | 166 K € |
| Non-current assets | 66 K € | 66 K € | 66 K € | 66 K € |
| Property, plant and equipment | 66 K € | 66 K € | 66 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 84 K € | 92 K € | 100 K € |
| Inventory | 70 K € | 77 K € | 84 K € | 93 K € |
| Non-current receivables | 559 € | 559 € | 559 € | 559 € |
| Current receivables | 7,274 € | 4,041 € | 7,299 € | 6,205 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,044 € | 2,344 € | 390 € | 394 € |
| Accruals and deferrals | 500 € | 500 € | 500 € | 500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 150 K € | 159 K € | 166 K € |
| Equity | −76 K € | −79 K € | −81 K € | −80 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | −79 K € | −83 K € | −85 K € | −88 K € |
| Profit/loss for the accounting period after tax | −3,614 € | −2,464 € | −2,644 € | 1,364 € |
| Liabilities | 223 K € | 229 K € | 240 K € | 246 K € |
| Non-current liabilities | 3,518 € | 117 € | 119 € | 119 € |
| Current liabilities | 216 K € | 226 K € | 238 K € | 243 K € |
| Short-term financial assistance | 2,800 € | 2,700 € | 2,700 € | 2,992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Garbiarska 1440/5, 06001 Kežmarok, Slovenská republika
Address Možiarska 1437/8, 06001 Kežmarok, Slovenská republika
Address Garbiarska 1440/5, 06001 Kežmarok, Slovenská republika
Address Možiarska 1437/8, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
