Company data from Slovak public registers
Company financial profile・Company ID 47367482・Košická 2, 06001 Kežmarok・Founded 2013
Turnover 2025
37 K €
+201 %Profit 2025
14 K €
+185 %Assets
21 K €
+165 %Equity
20 K €
+266 %Debt ratio
7.5 %
−240 ppGross margin
48.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
−2.1 ppProfit / revenue
ROA
66.5 %
+4.8 ppReturn on assets
ROE
71.9 %
+114 ppReturn on equity
Current ratio
13.41
+3,218 %Current assets / current liabilities
Earnings before tax
16 K €
+169 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
20 K €
+266 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 12 K € | 37 K € |
| Value added | 0 € | 0 € | 5,831 € | 18 K € |
| Operating revenue | 0 € | 0 € | 12 K € | 37 K € |
| Profit after tax | 0 € | 0 € | 4,943 € | 14 K € |
| Income tax | 0 € | 0 € | 875 € | 1,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 8,010 € | 21 K € |
| 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 | 13 K € | 13 K € | 8,010 € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −500 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 8,510 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 8,010 € | 21 K € |
| Equity | −17 K € | −17 K € | −12 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | −22 K € | −22 K € | 16 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 4,943 € | 14 K € |
| Liabilities | 30 K € | 30 K € | 20 K € | 1,590 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 0 € |
| Current liabilities | 30 K € | 30 K € | 20 K € | 1,582 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Stavbárska 661/3, 05314 Spišský Štvrtok, Slovenská republika
Address Cerovo 300, 96252 Cerovo, Slovenská republika
Address Veternicová 3246/1, 84105 Bratislava-Karlova Ves, Slovenská republika
Address Stavbárska 661/3, 05314 Spišský Štvrtok, Slovenská republika
Address Cerovo 300, 96252 Cerovo, Slovenská republika
Address Veternicová 3246/1, 84105 Bratislava-Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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