Company data from Slovak public registers
Company financial profile・Company ID 46220666・Kukučínova 2031/33, 06001 Kežmarok・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−22 K €
−134 %Assets
568 K €
−3.5 %Equity
566 K €
−3.7 %Debt ratio
0.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−15 ppReturn on assets
ROE
-3.8 %
−15 ppReturn on equity
Current ratio
628.54
Current assets / current liabilities
Earnings before tax
−21 K €
−126 %Profit + income tax
Effective tax
-1.6 %
−23 ppIncome tax / earnings before tax
Net working capital
553 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 317 K € | 216 K € | 0 € |
| Value added | 214 K € | 171 K € | 114 K € | −382 € |
| Operating revenue | 448 K € | 320 K € | 217 K € | 0 € |
| Profit after tax | 138 K € | 108 K € | 64 K € | −22 K € |
| Income tax | 39 K € | 29 K € | 17 K € | 340 € |
| Current income tax | 39 K € | 29 K € | 17 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 576 K € | 588 K € | 568 K € |
| Non-current assets | 73 K € | 55 K € | 33 K € | 13 K € |
| Property, plant and equipment | 73 K € | 55 K € | 33 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 421 K € | 521 K € | 555 K € | 554 K € |
| Inventory | 756 € | 1,268 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,984 € | 8,077 € | 9,439 € | 144 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 412 K € | 512 K € | 545 K € | 554 K € |
| Accruals and deferrals | 660 € | 288 € | 145 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 576 K € | 588 K € | 568 K € |
| Equity | 420 K € | 528 K € | 588 K € | 566 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 277 K € | 415 K € | 518 K € | 583 K € |
| Profit/loss for the accounting period after tax | 138 K € | 108 K € | 64 K € | −22 K € |
| Liabilities | 74 K € | 48 K € | 195 € | 1,077 € |
| Non-current liabilities | 8,045 € | 150 € | 195 € | 195 € |
| Current liabilities | 66 K € | 48 K € | 0 € | 882 € |
| 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
12 registered activities
Address Kukučínova 2031/33, 06001 Kežmarok, Slovenská republika
Address Kukučínova 2031/33, 06001 Kežmarok, Slovenská republika
Address Kukučínova 2031/33, 06001 Kežmarok, Slovenská republika
Address Kukučínova 2031/33, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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