Company data from Slovak public registers
Company financial profile・Company ID 50796453・Hradská cesta 1198/2, 06001 Kežmarok・Founded 2017
Turnover 2025
361 K €
+8.8 %Profit 2025
4,876 €
−75 %Assets
521 K €
+219 %Equity
33 K €
+17 %Debt ratio
93.6 %
+11 ppGross margin
44.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−4.5 ppProfit / revenue
ROA
0.9 %
−11 ppReturn on assets
ROE
14.7 %
−53 ppReturn on equity
Current ratio
0.26
−59 %Current assets / current liabilities
Earnings before tax
7,335 €
−69 %Profit + income tax
Effective tax
33.5 %
+14 ppIncome tax / earnings before tax
Net working capital
−199 K €
−742 %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 | 175 K € | 213 K € | 324 K € | 361 K € |
| Value added | 52 K € | 70 K € | 161 K € | 162 K € |
| Operating revenue | 175 K € | 213 K € | 332 K € | 361 K € |
| Profit after tax | 13 K € | −9,458 € | 19 K € | 4,876 € |
| Income tax | 3,474 € | 0 € | 4,742 € | 2,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 170 K € | 163 K € | 521 K € |
| Non-current assets | 63 K € | 128 K € | 120 K € | 451 K € |
| Property, plant and equipment | 63 K € | 128 K € | 120 K € | 451 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 42 K € | 43 K € | 70 K € |
| Inventory | 0 € | 81 € | 90 € | 62 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 22 K € | 57 K € |
| Financial accounts | 19 K € | 21 K € | 20 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 170 K € | 163 K € | 521 K € |
| Equity | 18 K € | 9,023 € | 28 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 3,523 € | 23 K € |
| Profit/loss for the accounting period after tax | 13 K € | −9,458 € | 19 K € | 4,876 € |
| Liabilities | 84 K € | 161 K € | 135 K € | 488 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 79 K € | 66 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 € | 87 K € | 73 K € | 216 K € |
| Provisions | 0 € | 0 € | 433 € | 1,937 € |
Tax liability trend
13 registered activities
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Strelnica 2669/11B, 06001 Kežmarok, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Svätoplukova 2726/19, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/19, 05801 Poprad, Slovenská republika
Address Strelnica 2669/11B, 06001 Kežmarok, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Žakovce 93, 05973 Žakovce, Slovenská republika
Address Južná trieda 1548/15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Svätoplukova 2726/19, 05801 Poprad, Slovenská republika
Registered in Business Register
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