Company data from Slovak public registers
Company financial profile・Company ID 45988871・Tatranská 307/22, 06001 Kežmarok・Founded 2011
Turnover 2025
51 K €
−58 %Profit 2025
−13 K €
−271 %Assets
174 K €
−9.1 %Equity
170 K €
−7.1 %Debt ratio
1.8 %
−2.1 ppGross margin
15.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.3 %
−22 ppProfit / revenue
ROA
-7.5 %
−5.7 ppReturn on assets
ROE
-7.6 %
−5.7 ppReturn on equity
Current ratio
69.49
+175 %Current assets / current liabilities
Earnings before tax
−13 K €
−300 %Profit + income tax
Effective tax
-2.7 %
+8.0 ppIncome tax / earnings before tax
Net working capital
159 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 198 K € | 119 K € | 42 K € |
| Value added | −9,609 € | 38 K € | 39 K € | 6,395 € |
| Operating revenue | 344 K € | 198 K € | 122 K € | 51 K € |
| Profit after tax | −100 K € | −12 K € | −3,509 € | −13 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 238 K € | 191 K € | 174 K € |
| Non-current assets | 37 K € | 31 K € | 22 K € | 12 K € |
| Property, plant and equipment | 37 K € | 11 K € | 993 € | 12 K € |
| Non-current intangible assets | 0 € | 21 K € | 21 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 206 K € | 169 K € | 161 K € |
| Inventory | 188 K € | 192 K € | 162 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 12 K € | 2,948 € | 1,495 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,799 € | 2,261 € | 4,000 € | 4,339 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 238 K € | 191 K € | 174 K € |
| Equity | 171 K € | 197 K € | 183 K € | 170 K € |
| Share capital | 270 K € | 208 K € | 186 K € | 182 K € |
| Funds and other equity components | 1,078 € | 1,078 € | 1,078 € | 1,078 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −100 K € | −12 K € | −3,509 € | −13 K € |
| Liabilities | 87 K € | 40 K € | 7,483 € | 3,193 € |
| Non-current liabilities | 545 € | 709 € | 803 € | 871 € |
| Current liabilities | 66 K € | 25 K € | 6,680 € | 2,322 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 14 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gaštanová 2012/36, 06001 Kežmarok, Slovenská republika
Address Tatranská 307/22, 06001 Kežmarok, Slovenská republika
Address Jonáša Záborského 2272/18, 06001 Kežmarok, Slovenská republika
Address Gaštanová 2012/36, 06001 Kežmarok, Slovenská republika
Address Tatranská 307/22, 06001 Kežmarok, Slovenská republika
Address Jonáša Záborského 2272/18, 06001 Kežmarok, Slovenská republika
Address Gaštanová 2012/36, 06001 Kežmarok, Slovenská republika
Address Jonáša Záborského 2272/18, 06001 Kežmarok, Slovenská republika
Address Gaštanová 2012/36, 06001 Kežmarok, Slovenská republika
Address Tatranská 307/22, 06001 Kežmarok, Slovenská republika
Address Jonáša Záborského 2272/18, 06001 Kežmarok, Slovenská republika
Address Gaštanová 2012/36, 06001 Kežmarok, Slovenská republika
Address Tatranská 307/22, 06001 Kežmarok, Slovenská republika
Address Tatranská 307/22, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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