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Company data from Slovak public registers
Company financial profile・Company ID 50485458・Nižná brána 2, 06001 Kežmarok・Founded 2016
Turnover 2025
54 K €
−28 %Profit 2025
3,232 €
+455 %Assets
14 K €
−28 %Equity
14 K €
+9.9 %Debt ratio
-0.3 %
−35 ppGross margin
30.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+7.2 ppProfit / revenue
ROA
23.6 %
+28 ppReturn on assets
ROE
23.6 %
+31 ppReturn on equity
Current ratio
-379.72
−13,261 %Current assets / current liabilities
Earnings before tax
4,192 €
+8,455 %Profit + income tax
Effective tax
22.9 %
−1,936 ppIncome tax / earnings before tax
Net working capital
14 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 76 K € | 75 K € | 51 K € |
| Value added | 16 K € | 13 K € | 15 K € | 16 K € |
| Operating revenue | 74 K € | 76 K € | 75 K € | 54 K € |
| Profit after tax | 2,796 € | −796 € | −911 € | 3,232 € |
| Income tax | 159 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 19 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 17 K € | 19 K € | 14 K € |
| Inventory | 6,519 € | 5,619 € | 8,585 € | 1,426 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,964 € | 3,025 € | 3,252 € | 1,544 € |
| Financial accounts | 9,565 € | 8,295 € | 7,254 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 19 K € | 14 K € |
| Equity | 14 K € | 13 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,642 € | 8,298 € | 7,502 € | 4,591 € |
| Profit/loss for the accounting period after tax | 2,796 € | −796 € | −911 € | 3,232 € |
| Liabilities | 4,867 € | 3,554 € | 6,617 € | −36 € |
| Non-current liabilities | 0 € | 62 € | 0 € | 0 € |
| Current liabilities | 4,867 € | 3,492 € | 6,617 € | −36 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľubľanská 1651/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Železničná 16/24, 91621 Čachtice, Slovenská republika
Address Mirka Nešpora 4892/40, 08001 Prešov, Slovenská republika
Address Partizánska 2509/38, 06601 Humenné, Slovenská republika
Address Partizánska 2509/38, 06601 Humenné, Slovenská republika
Address Partizánska 2509/38, 06601 Humenné, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Partizánska 2509/38, 06601 Humenné, Slovenská republika
Address Partizánska 2509/38, 06601 Humenné, Slovenská republika
Address Partizánska 2509/38, 06601 Humenné, Slovenská republika
Registered in Business Register
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