Company data from Slovak public registers
Company financial profile・Company ID 48027618・P.J. Šafárika 2330/10, 06001 Kežmarok・Founded 2015
Turnover 2025
14 K €
−40 %Profit 2025
−744 €
−194 %Assets
32 K €
+11 %Equity
20 K €
−11 %Debt ratio
39.0 %
+15 ppGross margin
-8.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−9.0 ppProfit / revenue
ROA
-2.3 %
−5.0 ppReturn on assets
ROE
-3.8 %
−7.4 ppReturn on equity
Current ratio
2.03
−36 %Current assets / current liabilities
Earnings before tax
−404 €
−136 %Profit + income tax
Effective tax
-84.2 %
−114 ppIncome tax / earnings before tax
Net working capital
13 K €
−15 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,393 € | 24 K € | 23 K € | 13 K € |
| Value added | 1,449 € | 2,234 € | 6,319 € | −1,098 € |
| Operating revenue | 7,393 € | 24 K € | 23 K € | 14 K € |
| Profit after tax | −12 K € | 607 € | 788 € | −744 € |
| Income tax | 68 € | 115 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 29 K € | 32 K € |
| Non-current assets | 13 K € | 12 K € | 6,652 € | 6,652 € |
| Property, plant and equipment | 13 K € | 12 K € | 6,652 € | 6,652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,880 € | 2,741 € | 2,931 € | 5,562 € |
| Financial accounts | 17 K € | 19 K € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 29 K € | 32 K € |
| Equity | 21 K € | 21 K € | 22 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 15 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | −12 K € | 607 € | 788 € | −744 € |
| Liabilities | 13 K € | 13 K € | 6,968 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 13 K € | 6,968 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ludvíka Svobodu 2357/14, 05801 Poprad, Slovenská republika
Address P.J. Šafárika 2330/10, 06001 Kežmarok, Slovenská republika
Address Ludvíka Svobodu 2357/14, 05801 Poprad, Slovenská republika
Address P.J. Šafárika 2330/10, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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