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Company data from Slovak public registers
Company financial profile・Company ID 48171166・Slavkovská cesta 54/1468, 06001 Kežmarok・Founded 2015
Turnover 2025
55.19 M €
−4.0 %Profit 2025
78 K €
+212 %Assets
2.57 M €
−4.6 %Equity
212 K €
+58 %Debt ratio
91.7 %
−3.3 ppGross margin
12.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
3.0 %
+2.1 ppReturn on assets
ROE
36.7 %
+18 ppReturn on equity
Current ratio
1.07
+5.9 %Current assets / current liabilities
Earnings before tax
70 K €
+105 %Profit + income tax
Effective tax
-11.6 %
−38 ppIncome tax / earnings before tax
Net working capital
136 K €
+775 %Current assets − current liabilities
Revenue CAGR
2,624.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,600 € | 39.05 M € | 54.55 M € | 52.57 M € |
| Value added | −746 € | 5.08 M € | 6.18 M € | 6.57 M € |
| Operating revenue | 2,600 € | 42.4 M € | 57.51 M € | 55.19 M € |
| Profit after tax | −970 € | 110 K € | 25 K € | 78 K € |
| Income tax | 0 € | 30 K € | 9,181 € | −8,091 € |
| Current income tax | — | 30 K € | 9,329 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 € | 2.91 M € | 2.69 M € | 2.57 M € |
| Non-current assets | 0 € | 291 K € | 357 K € | 359 K € |
| Property, plant and equipment | 0 € | 258 K € | 334 K € | 346 K € |
| Non-current intangible assets | 0 € | 33 K € | 23 K € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 € | 2.62 M € | 2.33 M € | 2.2 M € |
| Inventory | 0 € | 1.65 M € | 1.48 M € | 1.73 M € |
| Non-current receivables | 0 € | 228 € | 376 € | 8,467 € |
| Current receivables | 0 € | 803 K € | 664 K € | 416 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 291 € | 161 K € | 185 K € | 50 K € |
| Accruals and deferrals | — | 271 € | 1,517 € | 3,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 € | 2.91 M € | 2.69 M € | 2.57 M € |
| Equity | −270 € | 110 K € | 135 K € | 212 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,300 € | −5,270 € | 100 K € | 125 K € |
| Profit/loss for the accounting period after tax | −970 € | 110 K € | 25 K € | 78 K € |
| Liabilities | 561 € | 2.78 M € | 2.55 M € | 2.35 M € |
| Non-current liabilities | 0 € | 14 K € | 29 K € | 9,903 € |
| Current liabilities | 561 € | 2.38 M € | 2.31 M € | 2.07 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 385 K € | 210 K € | 276 K € |
| Accruals and deferrals | — | 21 K € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address 8. marca 310/19, 96261 Dobrá Niva, Slovenská republika
Address Ladislava Medňanského 1147/85, 05901 Spišská Belá, Slovenská republika
Address Silická Brezová 22, 04911 Silická Brezová, Slovenská republika
Address Karadžičova 29, 81108 Bratislava, Slovenská republika
Address 8. marca 310/19, 96261 Dobrá Niva, Slovenská republika
Address Ladislava Medňanského 1147/85, 05901 Spišská Belá, Slovenská republika
Address Mičinská cesta 764/4, 97401 Banská Bystrica, Slovenská republika
Address Olivova 1/A, 04001 Košice, Slovenská republika
Registered in Business Register
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