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Company data from Slovak public registers
Company financial profile・Company ID 50501135・Žakovce 170, 05973 Žakovce・Founded 2016
Turnover 2025
167 K €
−27 %Profit 2025
12 K €
−25 %Assets
88 K €
−1.9 %Equity
69 K €
+20 %Debt ratio
21.0 %
−15 ppGross margin
15.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+0.2 ppProfit / revenue
ROA
13.3 %
−4.1 ppReturn on assets
ROE
16.8 %
−10 ppReturn on equity
Current ratio
8.42
−21 %Current assets / current liabilities
Earnings before tax
15 K €
−28 %Profit + income tax
Effective tax
21.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
62 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 168 K € | 225 K € | 158 K € |
| Value added | 20 K € | 30 K € | 29 K € | 25 K € |
| Operating revenue | 387 K € | 168 K € | 230 K € | 167 K € |
| Profit after tax | 8,321 € | 19 K € | 16 K € | 12 K € |
| Income tax | 9,194 € | 7,001 € | 5,163 € | 3,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 86 K € | 89 K € | 88 K € |
| Non-current assets | 7,535 € | 5,835 € | 22 K € | 17 K € |
| Property, plant and equipment | 7,535 € | 5,835 € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 81 K € | 67 K € | 71 K € |
| Inventory | 0 € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 330 € | 330 € | 330 € |
| Current receivables | 0 € | 118 € | 2,426 € | 0 € |
| Financial accounts | 42 K € | 64 K € | 63 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 86 K € | 89 K € | 88 K € |
| Equity | 23 K € | 42 K € | 58 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,683 € | 17 K € | 36 K € | 52 K € |
| Profit/loss for the accounting period after tax | 8,321 € | 19 K € | 16 K € | 12 K € |
| Liabilities | 43 K € | 44 K € | 32 K € | 18 K € |
| Non-current liabilities | 146 € | 11 K € | 8,850 € | 17 € |
| Current liabilities | 11 K € | 10 K € | 6,278 € | 8,388 € |
| Long-term bank loans | 23 K € | 17 K € | 9,976 € | 3,304 € |
| Short-term bank loans | 6,675 € | 6,675 € | 6,675 € | 6,675 € |
| Provisions | 2,382 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Levočská 1768/8, 06001 Kežmarok, Slovenská republika
Address Levočská 1768/8, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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