Company data from Slovak public registers
Company financial profile・Company ID 47318392・Jonáša Záborského 2272/18, 06001 Kežmarok・Founded 2013
Turnover 2025
12 K €
+40 %Profit 2025
−7,211 €
−1,122 %Assets
17 K €
−34 %Equity
6,389 €
−53 %Debt ratio
63.2 %
+15 ppGross margin
3.6 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.7 %
−53 ppProfit / revenue
ROA
-41.6 %
−39 ppReturn on assets
ROE
-112.9 %
−109 ppReturn on equity
Current ratio
11.52
−85 %Current assets / current liabilities
Earnings before tax
−6,871 €
−2,648 %Profit + income tax
Effective tax
-4.9 %
+131 ppIncome tax / earnings before tax
Net working capital
14 K €
−47 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 11 K € | 8,613 € | 12 K € |
| Value added | 3,141 € | 2,026 € | 986 € | 430 € |
| Operating revenue | 12 K € | 11 K € | 8,614 € | 12 K € |
| Profit after tax | 2,169 € | 1,208 € | −590 € | −7,211 € |
| Income tax | 340 € | 170 € | 340 € | 340 € |
| Current income tax | 340 € | 170 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 26 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,396 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 17 K € | 26 K € | 15 K € |
| Inventory | 16 K € | 15 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 € | 55 € | 137 € | 612 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,417 € | 1,962 € | 11 K € | 1,433 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 26 K € | 17 K € |
| Equity | 13 K € | 14 K € | 14 K € | 6,389 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 373 € | 481 € | 542 € | 542 € |
| Profit/loss of previous years | 5,440 € | 7,501 € | 8,648 € | 8,058 € |
| Profit/loss for the accounting period after tax | 2,169 € | 1,208 € | −590 € | −7,211 € |
| Liabilities | 5,301 € | 2,391 € | 13 K € | 11 K € |
| Non-current liabilities | 24 € | 24 € | 24 € | 47 € |
| Current liabilities | 340 € | 189 € | 351 € | 1,298 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,937 € | 2,178 € | 12 K € | 9,609 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Tatranská 307/22, 06001 Kežmarok, Slovenská republika
Address Jonáša Záborského 2272/18, 06001 Kežmarok, Slovenská republika
Address Tatranská 307/22, 06001 Kežmarok, Slovenská republika
Address Jonáša Záborského 2272/18, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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