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Company data from Slovak public registers
Company financial profile・Company ID 45675562・Tatranská 1012/42, 06001 Kežmarok・Founded 2010
Turnover 2024
528 K €
+12 %Profit 2024
2,467 €
−97 %Assets
95 K €
+74 %Equity
19 K €
+14 %Debt ratio
79.4 %
+11 ppGross margin
34.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−14 ppProfit / revenue
ROA
2.6 %
−128 ppReturn on assets
ROE
12.7 %
−404 ppReturn on equity
Current ratio
2.19
+37 %Current assets / current liabilities
Earnings before tax
6,307 €
−91 %Profit + income tax
Effective tax
60.9 %
+58 ppIncome tax / earnings before tax
Net working capital
33 K €
+68 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 229 K € | 473 K € | 528 K € |
| Value added | −4,295 € | 58 K € | 188 K € | 182 K € |
| Operating revenue | 117 K € | 238 K € | 474 K € | 528 K € |
| Profit after tax | −36 K € | −21 K € | 71 K € | 2,467 € |
| Income tax | 0 € | 0 € | 2,230 € | 3,840 € |
| Current income tax | 0 € | 0 € | 2,230 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 54 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 10 K € | 51 K € | 60 K € |
| Inventory | 3,313 € | 4,721 € | 1,089 € | 5,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,056 € | 5,207 € | 7,059 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,083 € | 3,675 € | 45 K € | 47 K € |
| Accruals and deferrals | 94 € | 2,837 € | 3,073 € | 1,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 54 K € | 95 K € |
| Equity | −33 K € | −54 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 190 € | 190 € | 190 € | 190 € |
| Profit/loss of previous years | −2,171 € | −38 K € | −59 K € | 12 K € |
| Profit/loss for the accounting period after tax | −36 K € | −21 K € | 71 K € | 2,467 € |
| Liabilities | 49 K € | 67 K € | 37 K € | 75 K € |
| Non-current liabilities | 1,068 € | 1,392 € | 1,775 € | 2,365 € |
| Current liabilities | 48 K € | 65 K € | 32 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 458 € | 357 € | 3,669 € | 9,484 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tatranská 1012/42, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1600/13, 06001 Kežmarok, Slovenská republika
Address Nová Lesná 293, 05986 Nová Lesná, Slovenská republika
Address Tatranská 1012/42, 06001 Kežmarok, Slovenská republika
Address Tatranská 1012/42, 06001 Kežmarok, Slovenská republika
Address Nová Lesná 293, 05986 Nová Lesná, Slovenská republika
Address Tatranská 1012/42, 06001 Kežmarok, Slovenská republika
Address Nová Lesná 293, 05986 Nová Lesná, Slovenská republika
Address Nová Lesná 293, 05986 Nová Lesná, Slovenská republika
Address Tatranská 1012/42, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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