Company data from Slovak public registers
Company financial profile・Company ID 47502053・Severná 1480/6, 06001 Kežmarok・Founded 2013
Turnover 2025
49 K €
−1.3 %Profit 2025
22 K €
+6.0 %Assets
105 K €
+11 %Equity
100 K €
+18 %Debt ratio
4.6 %
−5.2 ppGross margin
64.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.8 %
+3.1 ppProfit / revenue
ROA
20.9 %
−1.1 ppReturn on assets
ROE
22.0 %
−2.5 ppReturn on equity
Current ratio
29.21
+37 %Current assets / current liabilities
Earnings before tax
25 K €
+1.1 %Profit + income tax
Effective tax
11.6 %
−4.1 ppIncome tax / earnings before tax
Net working capital
101 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 38 K € | 50 K € | 49 K € |
| Value added | 31 K € | 24 K € | 33 K € | 32 K € |
| Operating revenue | 40 K € | 38 K € | 50 K € | 49 K € |
| Profit after tax | 19 K € | 13 K € | 21 K € | 22 K € |
| Income tax | 3,669 € | 2,397 € | 3,862 € | 2,889 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 81 K € | 94 K € | 105 K € |
| Non-current assets | 16 K € | 9,399 € | 2,764 € | 0 € |
| Property, plant and equipment | 16 K € | 9,399 € | 2,764 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 71 K € | 91 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 70 K € | 89 K € | 102 K € |
| Financial accounts | 1,390 € | 1,158 € | 1,965 € | 2,796 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 81 K € | 94 K € | 105 K € |
| Equity | 60 K € | 69 K € | 85 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 51 K € | 59 K € | 73 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 21 K € | 22 K € |
| Liabilities | 16 K € | 11 K € | 9,241 € | 4,855 € |
| Non-current liabilities | 12 K € | 8,484 € | 4,957 € | 1,267 € |
| Current liabilities | 4,003 € | 3,001 € | 4,284 € | 3,588 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Ota Holúska 1/A, 84106 Bratislava, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Ota Holúska 8500/1A, 84106 Bratislava, Slovenská republika
Address Ota Holúska 1/A, 84106 Bratislava, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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