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Company data from Slovak public registers
Company financial profile・Company ID 50468529・Baštová 6, 060 01 Kežmarok・Founded 2016
Turnover 2025
24 K €
−87 %Profit 2025
−20 K €
−275 %Assets
222 K €
+21 %Equity
4,518 €
−42 %Debt ratio
98.0 %
+2.3 ppGross margin
-155.6 %
−163 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.1 %
−89 ppProfit / revenue
ROA
-9.1 %
−15 ppReturn on assets
ROE
-445.8 %
−592 ppReturn on equity
Current ratio
1.04
−2.7 %Current assets / current liabilities
Earnings before tax
−20 K €
−249 %Profit + income tax
Effective tax
-1.7 %
−15 ppIncome tax / earnings before tax
Net working capital
7,773 €
−30 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 41 K € | 184 K € | 17 K € |
| Value added | 9,478 € | −2,459 € | 13 K € | −27 K € |
| Operating revenue | 29 K € | 44 K € | 184 K € | 24 K € |
| Profit after tax | 266 € | −4,390 € | 12 K € | −20 K € |
| Income tax | 109 € | 0 € | 1,805 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 183 K € | 222 K € |
| Non-current assets | 2,738 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,738 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 183 K € | 222 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 194 K € | 218 K € |
| Financial accounts | 2,927 € | 3,688 € | −12 K € | 3,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 183 K € | 222 K € |
| Equity | 743 € | −3,647 € | 7,853 € | 4,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,523 € | −4,257 € | −8,647 € | 20 K € |
| Profit/loss for the accounting period after tax | 266 € | −4,390 € | 12 K € | −20 K € |
| Liabilities | 15 K € | 17 K € | 175 K € | 217 K € |
| Non-current liabilities | 2,376 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,316 € | 14 K € | 172 K € | 214 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,900 € | 2,925 € | 2,925 € | 2,925 € |
| Provisions | 330 € | 330 € | 330 € | 330 € |
Tax liability trend
14 registered activities
Address Lúčna 818/33, 09301 Vranov nad Topľou, Slovenská republika
Address Lúčna 818/33, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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