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Company data from Slovak public registers
Company financial profile・Company ID 47924497・Severná 1410/3, 060 01 Kežmarok・Founded 2014
Turnover 2024
25 K €
+32 %Profit 2024
1,948 €
+40 %Assets
23 K €
−28 %Equity
20 K €
+11 %Debt ratio
14.9 %
−30 ppGross margin
12.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+0.4 ppProfit / revenue
ROA
8.4 %
+4.1 ppReturn on assets
ROE
9.8 %
+2.0 ppReturn on equity
Current ratio
24.10
+613 %Current assets / current liabilities
Earnings before tax
2,317 €
+39 %Profit + income tax
Effective tax
15.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
21 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 19 K € | 25 K € |
| Value added | 2,505 € | 4,883 € | 2,425 € | 3,071 € |
| Operating revenue | 33 K € | 36 K € | 19 K € | 25 K € |
| Profit after tax | 1,049 € | 3,054 € | 1,393 € | 1,948 € |
| Income tax | 284 € | 573 € | 269 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 32 K € | 23 K € |
| Non-current assets | 1,542 € | 1,542 € | 1,542 € | 1,542 € |
| Property, plant and equipment | 1,542 € | 1,542 € | 1,542 € | 1,542 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 29 K € | 31 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,999 € | 4,517 € | 4,126 € | 4,822 € |
| Financial accounts | 18 K € | 24 K € | 27 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 32 K € | 23 K € |
| Equity | 13 K € | 16 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,169 € | 8,218 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,049 € | 3,054 € | 1,393 € | 1,948 € |
| Liabilities | 15 K € | 14 K € | 15 K € | 3,465 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,086 € | 8,511 € | 9,148 € | 902 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,629 € | 5,463 € | 5,463 € | 2,563 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Severná 1410/3, 06001 Kežmarok, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Severná 1410/3, 06001 Kežmarok, Slovenská republika
Address Severná 1410/3, 06001 Kežmarok, Slovenská republika
Address Levočská 1764/1, 06001 Kežmarok, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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