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Company data from Slovak public registers
Company financial profile・Company ID 47993669・Slávkovská 1809/25F, 06001 Kežmarok・Founded 2015
Turnover 2024
609 K €
+135 %Profit 2024
43 K €
+74 %Assets
143 K €
+23 %Equity
50 K €
+40 %Debt ratio
65.5 %
−4.2 ppGross margin
9.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−2.5 ppProfit / revenue
ROA
29.9 %
+8.8 ppReturn on assets
ROE
86.7 %
+17 ppReturn on equity
Current ratio
1.58
+1.4 %Current assets / current liabilities
Earnings before tax
54 K €
+74 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 259 K € | 595 K € |
| Value added | 9,805 € | 10 K € | 52 K € | 59 K € |
| Operating revenue | 44 K € | 47 K € | 259 K € | 609 K € |
| Profit after tax | 571 € | 328 € | 25 K € | 43 K € |
| Income tax | 121 € | 96 € | 6,667 € | 12 K € |
| Current income tax | — | — | 6,667 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 38 K € | 117 K € | 143 K € |
| Non-current assets | 16 K € | 9,750 € | 14 K € | 38 K € |
| Property, plant and equipment | 16 K € | 9,750 € | 14 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,690 € | 28 K € | 102 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,186 € | 4,319 € | 30 K € | 32 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,504 € | 24 K € | 72 K € | 71 K € |
| Accruals and deferrals | — | — | 288 € | 2,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € | 117 K € | 143 K € |
| Equity | 10 K € | 11 K € | 35 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 280 € | 1,517 € |
| Profit/loss of previous years | 4,558 € | 5,104 € | 5,416 € | 90 € |
| Profit/loss for the accounting period after tax | 571 € | 328 € | 25 K € | 43 K € |
| Liabilities | 16 K € | 27 K € | 81 K € | 94 K € |
| Non-current liabilities | 15 K € | 12 K € | 8,987 € | 24 K € |
| Current liabilities | 935 € | 7,030 € | 66 K € | 65 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 6,726 € | 5,034 € |
| Short-term bank loans | 0 € | 8,418 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Michalská 2656/25B, 06001 Kežmarok, Slovenská republika
Address Možiarska 1461/5, 06001 Kežmarok, Slovenská republika
Address Michalská 2656/25B, 06001 Kežmarok, Slovenská republika
Address Možiarska 1461/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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