Company data from Slovak public registers
Company financial profile・Company ID 47478942・Hlavné námestie 84/36, 060 01 Kežmarok・Founded 2013
Turnover 2025
20 K €
−44 %Profit 2025
−869 €
−243 %Assets
8,514 €
−6.0 %Equity
−87 K €
−1.0 %Debt ratio
1,119.5 %
+71 ppGross margin
95.8 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−5.9 ppProfit / revenue
ROA
-10.2 %
−17 ppReturn on assets
ROE
1.0 %
+1.7 ppReturn on equity
Current ratio
0.09
−6.4 %Current assets / current liabilities
Earnings before tax
−529 €
−156 %Profit + income tax
Effective tax
-64.3 %
−100 ppIncome tax / earnings before tax
Net working capital
−87 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 40 K € | 36 K € | 20 K € |
| Value added | −4,657 € | −14 K € | 948 € | 19 K € |
| Operating revenue | 32 K € | 41 K € | 36 K € | 20 K € |
| Profit after tax | −4,657 € | −13 K € | 608 € | −869 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,229 € | 8,113 € | 9,061 € | 8,514 € |
| 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 | 5,229 € | 8,113 € | 9,061 € | 8,514 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,997 € | 8,113 € | 3,772 € | 1,273 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 € | 0 € | 5,289 € | 7,241 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,229 € | 8,113 € | 9,061 € | 8,514 € |
| Equity | −74 K € | −87 K € | −86 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −74 K € | −79 K € | −92 K € | −91 K € |
| Profit/loss for the accounting period after tax | −4,657 € | −13 K € | 608 € | −869 € |
| Liabilities | 79 K € | 95 K € | 95 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 95 K € | 95 K € | 95 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
7 registered activities
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Registered in Business Register
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