Company data from Slovak public registers
Company financial profile・Company ID 46486399・Kamenná baňa 780/9, 06001 Kežmarok・Founded 2012
Turnover 2025
591 €
−77 %Profit 2025
−4,901 €
−106 %Assets
8,399 €
−35 %Equity
7,616 €
−39 %Debt ratio
9.3 %
+6.7 ppGross margin
-677.0 %
−625 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-829.3 %
−738 ppProfit / revenue
ROA
-58.4 %
−40 ppReturn on assets
ROE
-64.4 %
−45 ppReturn on equity
Current ratio
10.73
−71 %Current assets / current liabilities
Earnings before tax
−4,561 €
−124 %Profit + income tax
Effective tax
-7.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
7,616 €
−37 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 6,742 € | 2,596 € | 591 € |
| Value added | 2,357 € | −3,317 € | −1,350 € | −4,001 € |
| Operating revenue | 30 K € | 6,742 € | 2,596 € | 591 € |
| Profit after tax | 907 € | −3,997 € | −2,376 € | −4,901 € |
| Income tax | 240 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 13 K € | 8,399 € |
| Non-current assets | 1,435 € | 913 € | 391 € | 0 € |
| Property, plant and equipment | 1,435 € | 913 € | 391 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 12 K € | 8,399 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 14 K € | 12 K € | 8,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 13 K € | 8,399 € |
| Equity | 19 K € | 15 K € | 13 K € | 7,616 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 9,393 € | 7,017 € |
| Profit/loss for the accounting period after tax | 907 € | −3,997 € | −2,376 € | −4,901 € |
| Liabilities | 397 € | 0 € | 340 € | 783 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 397 € | 0 € | 340 € | 783 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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