Company data from Slovak public registers
Company financial profile・Company ID 47191767・Generála Štefánika 34, 06001 Kežmarok・Founded 2013
Turnover 2025
422 €
−48 %Profit 2025
−537 €
+17 %Assets
3,085 €
−14 %Equity
1,148 €
−32 %Debt ratio
62.8 %
+9.8 ppGross margin
24.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.3 %
−48 ppProfit / revenue
ROA
-17.4 %
+0.6 ppReturn on assets
ROE
-46.8 %
−8.6 ppReturn on equity
Current ratio
1.65
−13 %Current assets / current liabilities
Earnings before tax
−196 €
+36 %Profit + income tax
Effective tax
-174.0 %
−62 ppIncome tax / earnings before tax
Net working capital
1,218 €
−28 %Current assets − current liabilities
Revenue CAGR
-25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,305 € | 707 € | 808 € | 422 € |
| Value added | 675 € | 32 € | 112 € | 105 € |
| Operating revenue | 1,305 € | 707 € | 808 € | 422 € |
| Profit after tax | 318 € | −167 € | −644 € | −537 € |
| Income tax | 0 € | 6 € | 340 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 11 K € | 3,585 € | 3,085 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 11 K € | 3,585 € | 3,085 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,187 € | 2,469 € | 2,469 € |
| Financial accounts | 333 € | 2,012 € | 1,116 € | 616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 3,585 € | 3,085 € |
| Equity | 2,497 € | 2,329 € | 1,685 € | 1,148 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,821 € | −2,520 € | −2,687 € | −3,331 € |
| Profit/loss for the accounting period after tax | 318 € | −167 € | −644 € | −537 € |
| Liabilities | 12 K € | 8,870 € | 1,900 € | 1,937 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,642 € | 6,562 € | 1,896 € | 1,867 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,412 € | 2,308 € | 4 € | 70 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Starý trh 471/18, 06001 Kežmarok, Slovenská republika
Address Starý trh 471/18, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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