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Company data from Slovak public registers
Company financial profile・Company ID 47776722・Huncovská 1388/5, 060 01 Kežmarok・Founded 2014
Turnover 2024
27 K €
+0.7 %Profit 2024
9,572 €
+21 %Assets
39 K €
+44 %Equity
33 K €
+41 %Debt ratio
15.5 %
+2.1 ppGross margin
67.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
+5.9 ppProfit / revenue
ROA
24.4 %
−4.6 ppReturn on assets
ROE
28.9 %
−4.6 ppReturn on equity
Current ratio
6.66
−14 %Current assets / current liabilities
Earnings before tax
11 K €
+25 %Profit + income tax
Effective tax
15.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
33 K €
+41 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 17 K € | 27 K € | 27 K € |
| Value added | 4,579 € | 7,277 € | 19 K € | 18 K € |
| Operating revenue | 11 K € | 17 K € | 27 K € | 27 K € |
| Profit after tax | −1,084 € | 2,252 € | 7,891 € | 9,572 € |
| Income tax | 0 € | 0 € | 1,148 € | 1,695 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 27 K € | 39 K € |
| 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 | 16 K € | 18 K € | 27 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 26 K € | 34 K € |
| Financial accounts | 4,024 € | 4,114 € | 726 € | 5,356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 27 K € | 39 K € |
| Equity | 13 K € | 16 K € | 24 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,409 € | 8,324 € | 11 K € | 18 K € |
| Profit/loss for the accounting period after tax | −1,084 € | 2,252 € | 7,891 € | 9,572 € |
| Liabilities | 2,804 € | 2,764 € | 3,640 € | 6,055 € |
| Non-current liabilities | 68 € | 87 € | 125 € | 155 € |
| Current liabilities | 2,713 € | 2,654 € | 3,492 € | 5,877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 23 € | 23 € | 23 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Huncovská 1388/5, 06001 Kežmarok, Slovenská republika
Address Huncovská 1388/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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