Company data from Slovak public registers
Company financial profile・Company ID 47652284・Kamenná baňa 780/9, 06001 Kežmarok・Founded 2014
Turnover 2025
67 K €
+28 %Profit 2025
−8,669 €
−377 %Assets
33 K €
+44 %Equity
2,172 €
−80 %Debt ratio
93.5 %
+40 ppGross margin
-8.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−19 ppProfit / revenue
ROA
-26.1 %
−40 ppReturn on assets
ROE
-399.1 %
−428 ppReturn on equity
Current ratio
0.96
−63 %Current assets / current liabilities
Earnings before tax
−7,709 €
−289 %Profit + income tax
Effective tax
-12.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−1,017 €
−110 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 30 K € | 52 K € | 63 K € |
| Value added | 3,974 € | −543 € | 7,988 € | −5,047 € |
| Operating revenue | 22 K € | 31 K € | 52 K € | 67 K € |
| Profit after tax | 2,819 € | −3,975 € | 3,125 € | −8,669 € |
| Income tax | 250 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 23 K € | 33 K € |
| Non-current assets | 9,789 € | 9,070 € | 6,166 € | 11 K € |
| Property, plant and equipment | 9,789 € | 9,070 € | 6,166 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,469 € | 17 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,842 € | 8,040 € | 13 K € | 17 K € |
| Financial accounts | 4,555 € | 1,429 € | 3,915 € | 5,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 23 K € | 33 K € |
| Equity | 12 K € | 7,717 € | 11 K € | 2,172 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,873 € | 6,692 € | 2,717 € | 5,341 € |
| Profit/loss for the accounting period after tax | 2,819 € | −3,975 € | 3,125 € | −8,669 € |
| Liabilities | 10 K € | 11 K € | 12 K € | 31 K € |
| Non-current liabilities | 9,173 € | 7,450 € | 5,563 € | 7,280 € |
| Current liabilities | 1,111 € | 3,157 € | 6,478 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 215 € | 210 € | 220 € |
Tax liability trend
8 registered activities
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 780/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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