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Company data from Slovak public registers
Company financial profile・Company ID 50633147・Ľubická cesta 1068/5, 06001 Kežmarok・Founded 2016
Turnover 2025
667 €
Profit 2025
−1,077 €
+55 %Assets
14 K €
−32 %Equity
7,240 €
−13 %Debt ratio
48.5 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-161.5 %
Profit / revenue
ROA
-7.7 %
+4.0 ppReturn on assets
ROE
-14.9 %
+14 ppReturn on equity
Current ratio
41.32
+40 %Current assets / current liabilities
Earnings before tax
−737 €
+64 %Profit + income tax
Effective tax
-46.1 %
−30 ppIncome tax / earnings before tax
Net working capital
14 K €
−31 %Current assets − current liabilities
Revenue CAGR
103.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 11 K € | 0 € | 0 € |
| Value added | 87 K € | −3,222 € | −744 € | −109 € |
| Operating revenue | 253 K € | 92 K € | 0 € | 667 € |
| Profit after tax | −24 K € | 21 K € | −2,407 € | −1,077 € |
| Income tax | 0 € | 3,684 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 32 K € | 21 K € | 14 K € |
| Non-current assets | 31 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 32 K € | 21 K € | 14 K € |
| Inventory | 637 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 20 K € | 19 K € | 14 K € |
| Financial accounts | 12 K € | 12 K € | 1,407 € | 162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 32 K € | 21 K € | 14 K € |
| Equity | −10 K € | 11 K € | 8,317 € | 7,240 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −877 € | −24 K € | −3,276 € | −5,683 € |
| Profit/loss for the accounting period after tax | −24 K € | 21 K € | −2,407 € | −1,077 € |
| Liabilities | 102 K € | 21 K € | 12 K € | 6,810 € |
| Non-current liabilities | 36 K € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 4,520 € | 700 € | 340 € |
| Long-term bank loans | 17 K € | 17 K € | 12 K € | 6,470 € |
| Short-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pradiareň 767/28, 06001 Kežmarok, Slovenská republika
Address J. Záborského 2, 06001 Kežmarok, Slovenská republika
Address Šancová 50, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Preseľany 647, 95612 Preseľany, Slovenská republika
Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pradiareň 767/28, 06001 Kežmarok, Slovenská republika
Address Golfová 1197/8, 05952 Veľká Lomnica, Slovenská republika
Address Golfová 1197/8, 05952 Veľká Lomnica, Slovenská republika
Address Šancová 50, 81105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address J. Záborského 2, 06001 Kežmarok, Slovenská republika
Address Mlynská 623/8, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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