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Company data from Slovak public registers
Company financial profile・Company ID 47478659・Suchá hora 1799/40, 06001 Kežmarok・Founded 2013
Turnover 2025
116 K €
+23 %Profit 2025
109 K €
+673 %Assets
351 K €
−3.0 %Equity
142 K €
+332 %Debt ratio
59.5 %
−31 ppGross margin
45.9 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.3 %
+79 ppProfit / revenue
ROA
31.1 %
+27 ppReturn on assets
ROE
76.8 %
+34 ppReturn on equity
Current ratio
1.10
+295 %Current assets / current liabilities
Earnings before tax
117 K €
+604 %Profit + income tax
Effective tax
6.5 %
−8.3 ppIncome tax / earnings before tax
Net working capital
3,675 €
+103 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,035 € | 19 K € | 94 K € | 114 K € |
| Value added | −6,106 € | −1,199 € | 35 K € | 53 K € |
| Operating revenue | 33 K € | 44 K € | 94 K € | 116 K € |
| Profit after tax | 143 € | −23 K € | 14 K € | 109 K € |
| Income tax | 0 € | 0 € | 2,457 € | 7,586 € |
| Current income tax | — | 0 € | 2,457 € | 7,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 30 K € | 362 K € | 351 K € |
| Non-current assets | 32 K € | 23 K € | 317 K € | 311 K € |
| Property, plant and equipment | 32 K € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 300 K € | 300 K € |
| Current assets | 44 K € | 7,050 € | 45 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 2,846 € | 4,915 € | 3,253 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,204 € | 40 K € | 37 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 30 K € | 362 K € | 351 K € |
| Equity | 41 K € | 19 K € | 33 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 36 K € | 36 K € | 14 K € | 28 K € |
| Profit/loss for the accounting period after tax | 143 € | −23 K € | 14 K € | 109 K € |
| Liabilities | 35 K € | 12 K € | 329 K € | 209 K € |
| Non-current liabilities | 29 K € | 11 K € | 168 K € | 173 K € |
| Current liabilities | 5,308 € | 359 € | 161 K € | 37 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Suchá hora 1799/40, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1799/40, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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