Company data from Slovak public registers
Company financial profile・Company ID 50324021・Poľná 824/32, 06001 Kežmarok・Founded 2016
Turnover 2025
895 K €
+9.1 %Profit 2025
18 K €
−19 %Assets
50 K €
−97 %Equity
18 K €
−99 %Debt ratio
63.9 %
+62 ppGross margin
7.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.7 ppProfit / revenue
ROA
36.1 %
+35 ppReturn on assets
ROE
100.0 %
+98 ppReturn on equity
Current ratio
1.62
−97 %Current assets / current liabilities
Earnings before tax
23 K €
−13 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
19 K €
−99 %Current assets − current liabilities
Revenue CAGR
57.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 421 K € | 643 K € | 813 K € | 895 K € |
| Value added | 19 K € | 40 K € | 18 K € | 70 K € |
| Operating revenue | 421 K € | 643 K € | 821 K € | 895 K € |
| Profit after tax | 6,748 € | 18 K € | 22 K € | 18 K € |
| Income tax | 1,191 € | 4,911 € | 3,961 € | 4,834 € |
| Current income tax | 1,191 € | 4,911 € | 3,961 € | 4,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 83 K € | 1.51 M € | 50 K € |
| Non-current assets | 641 € | 0 € | 750 € | 0 € |
| Property, plant and equipment | 641 € | 0 € | 750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 83 K € | 1.51 M € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 40 K € | 2.7 M € | −3,535 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 43 K € | −1.19 M € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 83 K € | 1.51 M € | 50 K € |
| Equity | 32 K € | 38 K € | 1.49 M € | 18 K € |
| Share capital | 10 K € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 15 K € | 15 K € | 189 € | 0 € |
| Profit/loss for the accounting period after tax | 6,748 € | 18 K € | 1.48 M € | 18 K € |
| Liabilities | 13 K € | 45 K € | 26 K € | 32 K € |
| Non-current liabilities | 0 € | 47 € | 0 € | 107 € |
| Current liabilities | 12 K € | 44 K € | 26 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 908 € | 482 € | 0 € | 1,063 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Poľná 824/32, 06001 Kežmarok, Slovenská republika
Address Poľná 824/32, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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