Company data from Slovak public registers
Company financial profile・Company ID 46003258・Zochova 1705/51, 06001 Kežmarok・Founded 2011
Turnover 2025
7,296 €
+88 %Profit 2025
−13 K €
−25 %Assets
28 K €
+18 %Equity
200 €
−18 %Debt ratio
99.3 %
+0.3 ppGross margin
-169.4 %
−193 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-172.1 %
+86 ppProfit / revenue
ROA
-45.0 %
−2.8 ppReturn on assets
ROE
-6,279.5 %
−2,175 ppReturn on equity
Current ratio
0.77
+80 %Current assets / current liabilities
Earnings before tax
−12 K €
−26 %Profit + income tax
Effective tax
-2.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−6,466 €
+52 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,788 € | 4,180 € | 3,873 € | 3,811 € |
| Value added | 1,577 € | 2,323 € | 917 € | −6,455 € |
| Operating revenue | 6,288 € | 6,359 € | 3,873 € | 7,296 € |
| Profit after tax | 747 € | −4,245 € | −10 K € | −13 K € |
| Income tax | 0 € | 0 € | 341 € | 340 € |
| Current income tax | 0 € | 0 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 31 K € | 24 K € | 28 K € |
| Non-current assets | 27 K € | 20 K € | 13 K € | 5,382 € |
| Property, plant and equipment | 27 K € | 20 K € | 13 K € | 5,382 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 10 K € | 9,966 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,500 € | 2,509 € | 5,366 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,881 € | 4,600 € | 5,687 € |
| Accruals and deferrals | 1,024 € | 1,205 € | 1,152 € | 1,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 31 K € | 24 K € | 28 K € |
| Equity | 10 K € | 6,014 € | 244 € | 200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,012 € | 4,759 € | 4,759 € | 4,759 € |
| Profit/loss for the accounting period after tax | 747 € | −4,245 € | −10 K € | −13 K € |
| Liabilities | 37 K € | 25 K € | 23 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 25 K € | 23 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
10 registered activities
Address Zochova 1705/51, 06001 Kežmarok, Slovenská republika
Address Zochova 1705/51, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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