Company data from Slovak public registers
Company financial profile・Company ID 46500367・Pod lesom 1488/15, 06001 Kežmarok・Founded 2012
Turnover 2025
25 K €
−48 %Profit 2025
−50 K €
−32 %Assets
37 K €
+308 %Equity
−4,274 €
+95 %Debt ratio
111.6 %
+512 ppGross margin
-99.1 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-203.3 %
−122 ppProfit / revenue
ROA
-134.6 %
−347 ppReturn on assets
ROE
1,165.5 %
+1,123 ppReturn on equity
Current ratio
-1.01
−662 %Current assets / current liabilities
Earnings before tax
−50 K €
−32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
40 K €
+169 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 47 K € | 25 K € |
| Value added | 1,455 € | −33 K € | −19 K € | −24 K € |
| Operating revenue | 13 K € | 11 K € | 47 K € | 25 K € |
| Profit after tax | 38 € | −44 K € | −38 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 63 K € | −18 K € | 37 K € |
| Non-current assets | 43 K € | 31 K € | −31 K € | 17 K € |
| Property, plant and equipment | 43 K € | 31 K € | 43 K € | 17 K € |
| Non-current intangible assets | 33 € | 33 € | 33 € | 30 € |
| Non-current financial assets | 0 € | 0 € | −74 K € | 0 € |
| Current assets | 21 K € | 32 K € | 13 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 31 K € | 13 K € | 22 K € |
| Financial accounts | 42 € | 762 € | 40 € | −2,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 63 K € | −18 K € | 37 K € |
| Equity | 2,186 € | −42 K € | −89 K € | −4,274 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,852 € | −2,815 € | −2,814 € | 41 K € |
| Profit/loss for the accounting period after tax | 38 € | −44 K € | −38 K € | −50 K € |
| Liabilities | 62 K € | 105 K € | 71 K € | 41 K € |
| Non-current liabilities | 59 K € | 56 K € | 0 € | 61 K € |
| Current liabilities | 3,163 € | 48 K € | 71 K € | −20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Address Školská 211/17, 05992 Huncovce, Slovenská republika
Address Vrbov 309, 05972 Vrbov, Slovenská republika
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1488/15, 06001 Kežmarok, Slovenská republika
Address Vrbov 309, 05972 Vrbov, Slovenská republika
Address Oxford Road Littlemore, 44, OX 44 PE, Oxford, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
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