Company data from Slovak public registers
Company financial profile・Company ID 47365765・Michalská 677/65, 06001 Kežmarok・Founded 2013
Turnover 2024
61 K €
−7.2 %Profit 2024
1,577 €
−3.5 %Assets
9,232 €
+12 %Equity
6,577 €
−0.9 %Debt ratio
28.8 %
+9.3 ppGross margin
21.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
17.1 %
−2.8 ppReturn on assets
ROE
24.0 %
−0.7 ppReturn on equity
Current ratio
3.48
−32 %Current assets / current liabilities
Earnings before tax
2,537 €
+23 %Profit + income tax
Effective tax
37.8 %
+17 ppIncome tax / earnings before tax
Net working capital
6,577 €
−0.9 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 85 K € | 66 K € | 61 K € |
| Value added | 11 K € | 14 K € | 13 K € | 13 K € |
| Operating revenue | 46 K € | 85 K € | 66 K € | 61 K € |
| Profit after tax | 644 € | 1,902 € | 1,635 € | 1,577 € |
| Income tax | 114 € | 506 € | 435 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,962 € | 8,199 € | 8,239 € | 9,232 € |
| 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 | 6,962 € | 8,199 € | 8,239 € | 9,232 € |
| Inventory | 2,621 € | 2,847 € | 2,634 € | 2,813 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,341 € | 5,352 € | 5,605 € | 6,419 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,962 € | 8,199 € | 8,239 € | 9,232 € |
| Equity | 5,644 € | 6,902 € | 6,635 € | 6,577 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 644 € | 1,902 € | 1,635 € | 1,577 € |
| Liabilities | 1,318 € | 1,297 € | 1,604 € | 2,655 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,318 € | 1,297 € | 1,604 € | 2,655 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Michalská 677/65, 06001 Kežmarok, Slovenská republika
Address Michalská 65/677, 06001 Kežmarok, Slovenská republika
Address Hukou, qingtian, Zhejiang, Čínska ľudová republika
Address Hukou, Qingtian, Zhejiang, Čínska ľudová republika
Address Hukou, qingtian, Zhejiang, Čínska ľudová republika
Registered in Business Register
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