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Company data from Slovak public registers
Company financial profile・Company ID 50258575・Dávida Frölicha 2542/9, 060 01 Kežmarok・Founded 2016
Turnover 2024
1.11 M €
−9.5 %Profit 2024
−3,312 €
−130 %Assets
613 K €
+11 %Equity
47 K €
−6.6 %Debt ratio
92.4 %
+1.5 ppGross margin
6.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−1.2 ppProfit / revenue
ROA
-0.5 %
−2.6 ppReturn on assets
ROE
-7.1 %
−29 ppReturn on equity
Current ratio
1.07
−14 %Current assets / current liabilities
Earnings before tax
528 €
−96 %Profit + income tax
Effective tax
727.3 %
+706 ppIncome tax / earnings before tax
Net working capital
33 K €
−60 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 1.66 M € | 1.23 M € | 1.11 M € |
| Value added | 29 K € | 166 K € | 47 K € | 75 K € |
| Operating revenue | 884 K € | 1.66 M € | 1.23 M € | 1.11 M € |
| Profit after tax | 97 K € | 38 K € | 11 K € | −3,312 € |
| Income tax | 0 € | 10 K € | 2,965 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 791 K € | 550 K € | 613 K € |
| Non-current assets | 92 K € | 163 K € | 136 K € | 108 K € |
| Property, plant and equipment | 77 K € | 157 K € | 130 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 5,845 € | 5,845 € | 5,845 € |
| Current assets | 329 K € | 628 K € | 414 K € | 505 K € |
| Inventory | 313 K € | 503 K € | 395 K € | 484 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 100 K € | 9,694 € | 3,739 € |
| Financial accounts | 2,296 € | 26 K € | 9,822 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 791 K € | 550 K € | 613 K € |
| Equity | 531 € | 39 K € | 50 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −4,970 € | 33 K € | 45 K € |
| Profit/loss for the accounting period after tax | 97 K € | 38 K € | 11 K € | −3,312 € |
| Liabilities | 421 K € | 752 K € | 500 K € | 566 K € |
| Non-current liabilities | 61 € | 194 K € | 163 K € | 94 K € |
| Current liabilities | 382 K € | 536 K € | 331 K € | 472 K € |
| Long-term bank loans | 0 € | 22 K € | 6,182 € | 0 € |
| Short-term bank loans | 38 K € | 0 € | 0 € | 0 € |
| Provisions | 322 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lipová 1291/11, 05901 Spišská Belá, Slovenská republika
Address Dávida Frölicha 2542/9, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 387/13, 05901 Spišská Belá, Slovenská republika
Address Bardejovská 1720/1, 06001 Kežmarok, Slovenská republika
Address Lipová 1291/11, 05901 Spišská Belá, Slovenská republika
Address Dávida Frölicha 2542/9, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 387/13, 05901 Spišská Belá, Slovenská republika
Address Bardejovská 1720/1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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