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Company data from Slovak public registers
Company financial profile・Company ID 50817523・Tehelňa 666, 06001 Kežmarok・Founded 2017
Turnover 2025
56 K €
+65 %Profit 2025
2,171 €
+376 %Assets
73 K €
+27 %Equity
223 €
+111 %Debt ratio
99.7 %
−3.7 ppGross margin
5.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.5 ppProfit / revenue
ROA
3.0 %
+2.2 ppReturn on assets
ROE
973.5 %
+997 ppReturn on equity
Current ratio
0.52
−23 %Current assets / current liabilities
Earnings before tax
3,562 €
+347 %Profit + income tax
Effective tax
39.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−35 K €
−82 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 34 K € | 39 K € |
| Value added | 1,818 € | 4,940 € | 4,406 € | 2,146 € |
| Operating revenue | 24 K € | 26 K € | 34 K € | 56 K € |
| Profit after tax | −5,447 € | 451 € | 456 € | 2,171 € |
| Income tax | 0 € | 0 € | 340 € | 1,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 58 K € | 73 K € |
| Non-current assets | 5,447 € | 5,548 € | 17 K € | 36 K € |
| Property, plant and equipment | 5,447 € | 5,548 € | 17 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 34 K € | 40 K € | 38 K € |
| Inventory | 22 K € | 24 K € | 29 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,675 € | 2,934 € | 2,954 € | 6,904 € |
| Financial accounts | 6,605 € | 7,361 € | 8,386 € | −16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 58 K € | 73 K € |
| Equity | −2,855 € | −2,404 € | −1,947 € | 223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,408 € | −7,855 € | −7,855 € | −7,400 € |
| Profit/loss for the accounting period after tax | −5,447 € | 451 € | 456 € | 2,171 € |
| Liabilities | 39 K € | 42 K € | 59 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 42 K € | 59 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tehelňa 666, 06001 Kežmarok, Slovenská republika
Address Tehelňa 666, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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