Company data from Slovak public registers
Company financial profile・Company ID 46474145・Lanškrounská 1610/10, 06001 Kežmarok・Founded 2012
Turnover 2025
85 K €
+44 %Profit 2025
21 K €
+290 %Assets
37 K €
+12 %Equity
25 K €
+492 %Debt ratio
33.5 %
−54 ppGross margin
65.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.5 %
+15 ppProfit / revenue
ROA
55.3 %
+39 ppReturn on assets
ROE
83.1 %
−43 ppReturn on equity
Current ratio
1.59
+399 %Current assets / current liabilities
Earnings before tax
22 K €
+246 %Profit + income tax
Effective tax
4.4 %
−11 ppIncome tax / earnings before tax
Net working capital
6,990 €
+136 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 57 K € | 84 K € |
| Value added | 11 K € | 19 K € | 32 K € | 55 K € |
| Operating revenue | 45 K € | 47 K € | 59 K € | 85 K € |
| Profit after tax | −7,211 € | −4,272 € | 5,316 € | 21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 33 K € | 37 K € |
| Non-current assets | 8,911 € | 5,471 € | 22 K € | 16 K € |
| Property, plant and equipment | 8,911 € | 5,471 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,396 € | 12 K € | 9,094 € | 19 K € |
| Inventory | 3,128 € | 2,453 € | 2,691 € | 1,828 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −11 € | 211 € | 25 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,279 € | 9,191 € | 6,378 € | 17 K € |
| Accruals and deferrals | 1,626 € | 1,088 € | 2,253 € | 2,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 33 K € | 37 K € |
| Equity | 3,167 € | −1,105 € | 4,211 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 879 € | 879 € | 879 € | 1,145 € |
| Profit/loss of previous years | 4,499 € | −2,712 € | −6,984 € | −1,933 € |
| Profit/loss for the accounting period after tax | −7,211 € | −4,272 € | 5,316 € | 21 K € |
| Liabilities | 16 K € | 20 K € | 29 K € | 13 K € |
| Non-current liabilities | 12 € | 24 € | 32 € | 27 € |
| Current liabilities | 15 K € | 19 K € | 29 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 454 € | 157 € | 588 € | 723 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lanškrounská 1610/10, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1610/10, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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