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Company data from Slovak public registers
Company financial profile・Company ID 45934533・Gaštanová 1024/8, 06001 Kežmarok・Founded 2010
Turnover 2025
55 K €
+16 %Profit 2025
−15 K €
+10 %Assets
28 K €
−18 %Equity
−10 K €
+15 %Debt ratio
137.5 %
+1.6 ppGross margin
8.0 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.2 %
+8.5 ppProfit / revenue
ROA
-55.4 %
−4.9 ppReturn on assets
ROE
147.7 %
+7.0 ppReturn on equity
Current ratio
0.59
−0.4 %Current assets / current liabilities
Earnings before tax
−15 K €
+14 %Profit + income tax
Effective tax
-6.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
−10 K €
+16 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 47 K € | 47 K € | 55 K € |
| Value added | 8,982 € | 2,123 € | −690 € | 4,367 € |
| Operating revenue | 51 K € | 47 K € | 47 K € | 55 K € |
| Profit after tax | −65 € | −11 K € | −17 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,106 € | 10 K € | 34 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,106 € | 10 K € | 18 K € | 15 K € |
| Inventory | 5,687 € | 9,657 € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 951 € | 617 € | 1,082 € | 663 € |
| Financial accounts | 1,468 € | −33 € | 60 € | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,106 € | 10 K € | 34 K € | 28 K € |
| Equity | 4,935 € | −5,836 € | −12 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −65 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −65 € | −11 K € | −17 K € | −15 K € |
| Liabilities | 3,171 € | 16 K € | 47 K € | 38 K € |
| Non-current liabilities | 571 € | 606 € | 642 € | 646 € |
| Current liabilities | 2,326 € | 13 K € | 30 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 274 € | 2,526 € | 16 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gaštanová 1024/8, 06001 Kežmarok, Slovenská republika
Address Gaštanová 1024/8, 06001 Kežmarok, Slovenská republika
Address Gaštanová 1024/8, 06001 Kežmarok, Slovenská republika
Address Gaštanová 1024/8, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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