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Company data from Slovak public registers
Company financial profile・Company ID 50547976・Hlavné námestie 2, 06001 Kežmarok・Founded 2016
Turnover 2025
335 K €
+65 %Profit 2025
138 K €
+372 %Assets
288 K €
−3.6 %Equity
52 K €
+161 %Debt ratio
81.8 %
−47 ppGross margin
80.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
+27 ppProfit / revenue
ROA
47.9 %
+38 ppReturn on assets
ROE
263.8 %
+298 ppReturn on equity
Current ratio
0.30
+145 %Current assets / current liabilities
Earnings before tax
153 K €
+407 %Profit + income tax
Effective tax
9.7 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−166 K €
+51 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 153 K € | 203 K € | 335 K € |
| Value added | 72 K € | 79 K € | 134 K € | 268 K € |
| Operating revenue | 140 K € | 154 K € | 204 K € | 335 K € |
| Profit after tax | −17 K € | −24 K € | 29 K € | 138 K € |
| Income tax | 0 € | 0 € | 960 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 318 K € | 294 K € | 299 K € | 288 K € |
| Non-current assets | 288 K € | 269 K € | 253 K € | 219 K € |
| Property, plant and equipment | 288 K € | 269 K € | 253 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 25 K € | 46 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 26 K € |
| Current receivables | 2,753 € | 5,149 € | 22 K € | 22 K € |
| Financial accounts | 27 K € | 20 K € | 24 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 294 K € | 299 K € | 288 K € |
| Equity | −92 K € | −115 K € | −86 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −97 K € | −120 K € | −91 K € |
| Profit/loss for the accounting period after tax | −17 K € | −24 K € | 29 K € | 138 K € |
| Liabilities | 410 K € | 409 K € | 385 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 409 K € | 408 K € | 384 K € | 235 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 239 € | 963 € | 1,097 € | 907 € |
Tax liability trend
8 registered activities
Address Púpavová 1939/7, 90027 Bernolákovo, Slovenská republika
Address Púpavová 1939/7, 90027 Bernolákovo, Slovenská republika
Address Púpavová 1939/7, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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