Company data from Slovak public registers
Company financial profile・Company ID 50321684・Ivana Stodolu 2474/29, 06001 Kežmarok・Founded 2016
Turnover 2025
208 K €
−11 %Profit 2025
4,431 €
−66 %Assets
315 K €
+12 %Equity
53 K €
+9.2 %Debt ratio
83.2 %
+0.5 ppGross margin
26.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.5 ppProfit / revenue
ROA
1.4 %
−3.3 ppReturn on assets
ROE
8.4 %
−19 ppReturn on equity
Current ratio
0.27
−29 %Current assets / current liabilities
Earnings before tax
9,037 €
−47 %Profit + income tax
Effective tax
51.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−191 K €
−34 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 131 K € | 233 K € | 173 K € |
| Value added | 70 K € | 54 K € | 62 K € | 45 K € |
| Operating revenue | 173 K € | 131 K € | 233 K € | 208 K € |
| Profit after tax | 6,045 € | 5,646 € | 13 K € | 4,431 € |
| Income tax | 2,462 € | 2,018 € | 3,800 € | 4,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 200 K € | 280 K € | 315 K € |
| Non-current assets | 160 K € | 133 K € | 192 K € | 244 K € |
| Property, plant and equipment | 160 K € | 133 K € | 192 K € | 244 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 67 K € | 89 K € | 71 K € |
| Inventory | 45 K € | 45 K € | 45 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,784 € | 18 K € | 16 K € |
| Financial accounts | 12 K € | 15 K € | 26 K € | 9,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 200 K € | 280 K € | 315 K € |
| Equity | 30 K € | 35 K € | 48 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 24 K € | 29 K € | 43 K € |
| Profit/loss for the accounting period after tax | 6,045 € | 5,646 € | 13 K € | 4,431 € |
| Liabilities | 204 K € | 165 K € | 232 K € | 262 K € |
| Non-current liabilities | 155 € | 191 € | 239 € | 326 € |
| Current liabilities | 203 K € | 165 K € | 232 K € | 262 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
20 registered activities
Address Ivana Stodolu 2474/29, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2474/29, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.