Company data from Slovak public registers
Company financial profile・Company ID 47539429・Štúrova 33, 060 01 Kežmarok・Founded 2014
Turnover 2024
2,757 €
+0.0 %Profit 2024
1,981 €
−17 %Assets
8.53 M €
+0.0 %Equity
21 K €
+11 %Debt ratio
99.8 %
Gross margin
87.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.9 %
−15 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
9.6 %
−3.2 ppReturn on equity
Current ratio
1.00
+0.0 %Current assets / current liabilities
Earnings before tax
2,331 €
−13 %Profit + income tax
Effective tax
15.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
22 K €
+18 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,543 € | 2,543 € | 2,757 € | 2,757 € |
| Value added | 2,413 € | −609 € | 2,757 € | 2,417 € |
| Operating revenue | 2,543 € | 2,543 € | 2,757 € | 2,757 € |
| Profit after tax | 1,742 € | −697 € | 2,384 € | 1,981 € |
| Income tax | 308 € | 0 € | 298 € | 350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.55 M € | 8.55 M € | 8.52 M € | 8.53 M € |
| 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 | 8.55 M € | 8.55 M € | 8.52 M € | 8.53 M € |
| Inventory | 8.51 M € | 8.51 M € | 8.51 M € | 8.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 509 € | 509 € | 417 € |
| Financial accounts | 46 K € | 45 K € | 15 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.55 M € | 8.55 M € | 8.52 M € | 8.53 M € |
| Equity | 17 K € | 16 K € | 19 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 12 K € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,742 € | −697 € | 2,384 € | 1,981 € |
| Liabilities | 8.54 M € | 8.54 M € | 8.5 M € | 8.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.54 M € | 8.54 M € | 8.5 M € | 8.5 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Sadová 135, 05986 Nová Lesná, Slovenská republika
Address Cape Liberty Dr. 2183, 30024 Suwanee, Georgia, Spojené štáty americké
Address Sadová 135, 05986 Nová Lesná, Slovenská republika
Address Windward, F130 3070, 30005 Alpharetta, Georgia, Spojené štáty americké
Address Tennyson Road 4406, 19802 Wilmington, New Castle, Delaware, Spojené štáty americké
Registered in Business Register
1 entry from the business register
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