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Company data from Slovak public registers
Company financial profile・Company ID 48053708・Pod traťou 2426/9, 06001 Kežmarok・Founded 2015
Turnover 2025
96 K €
−31 %Profit 2025
−2,365 €
+64 %Assets
79 K €
−0.9 %Equity
8,093 €
+229 %Debt ratio
89.7 %
−7.2 ppGross margin
13.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+2.3 ppProfit / revenue
ROA
-3.0 %
+5.3 ppReturn on assets
ROE
-29.2 %
+239 ppReturn on equity
Current ratio
0.93
+22 %Current assets / current liabilities
Earnings before tax
−1,405 €
+75 %Profit + income tax
Effective tax
-68.3 %
−51 ppIncome tax / earnings before tax
Net working capital
−3,355 €
+75 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 177 K € | 139 K € | 96 K € |
| Value added | 21 K € | 15 K € | 6,872 € | 13 K € |
| Operating revenue | 192 K € | 182 K € | 139 K € | 96 K € |
| Profit after tax | 5,431 € | 164 € | −6,602 € | −2,365 € |
| Income tax | 0 € | 64 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 98 K € | 79 K € | 79 K € |
| Non-current assets | 31 K € | 32 K € | 35 K € | 30 K € |
| Property, plant and equipment | 31 K € | 32 K € | 35 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 66 K € | 45 K € | 48 K € |
| Inventory | 38 K € | 36 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 11 K € | 727 € | 3,611 € |
| Financial accounts | 17 K € | 19 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 98 K € | 79 K € | 79 K € |
| Equity | 8,896 € | 9,060 € | 2,458 € | 8,093 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,035 € | −1,604 € | −1,440 € | −8,042 € |
| Profit/loss for the accounting period after tax | 5,431 € | 164 € | −6,602 € | −2,365 € |
| Liabilities | 94 K € | 89 K € | 77 K € | 71 K € |
| Non-current liabilities | 7,974 € | 244 € | 249 € | 263 € |
| Current liabilities | 67 K € | 70 K € | 58 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 121 € | 0 € | 0 € | 253 € |
Tax liability trend
26 registered activities
Address Zochova 1696/33, 06001 Kežmarok, Slovenská republika
Address Zochova 1696/33, 06001 Kežmarok, Slovenská republika
Address Kláštorná 2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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