Company data from Slovak public registers
Company financial profile・Company ID 46245707・Ivana Stodolu 2174/18, 06001 Kežmarok・Founded 2011
Turnover 2025
41 K €
−5.8 %Profit 2025
4,301 €
−27 %Assets
27 K €
+20 %Equity
25 K €
+20 %Debt ratio
5.9 %
−0.5 ppGross margin
38.3 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−3.1 ppProfit / revenue
ROA
15.9 %
−10 ppReturn on assets
ROE
16.9 %
−11 ppReturn on equity
Current ratio
19.22
+10 %Current assets / current liabilities
Earnings before tax
4,641 €
−26 %Profit + income tax
Effective tax
7.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
26 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 43 K € | 41 K € |
| Value added | 8,704 € | 17 K € | 18 K € | 16 K € |
| Operating revenue | 27 K € | 41 K € | 43 K € | 41 K € |
| Profit after tax | −2,250 € | 6,818 € | 5,928 € | 4,301 € |
| Income tax | 0 € | 244 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,406 € | 16 K € | 23 K € | 27 K € |
| Non-current assets | 2 € | 0 € | 1 € | 0 € |
| Property, plant and equipment | 2 € | 0 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,404 € | 16 K € | 23 K € | 27 K € |
| Inventory | 6,952 € | 8,195 € | 8,174 € | 7,984 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 759 € | 870 € | 750 € | 1,011 € |
| Financial accounts | 1,693 € | 7,373 € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,406 € | 16 K € | 23 K € | 27 K € |
| Equity | 8,372 € | 15 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,296 € | 3,046 € | 9,865 € | 16 K € |
| Profit/loss for the accounting period after tax | −2,250 € | 6,818 € | 5,928 € | 4,301 € |
| Liabilities | 1,034 € | 1,248 € | 1,462 € | 1,599 € |
| Non-current liabilities | 110 € | 136 € | 164 € | 193 € |
| Current liabilities | 924 € | 1,112 € | 1,298 € | 1,406 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ivana Stodolu 2174/18, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2174/18, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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