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Company data from Slovak public registers
Company financial profile・Company ID 51001799・Nižná brána 983/12, 06001 Kežmarok・Founded 2017
Turnover 2025
3.53 M €
+11,549 %Profit 2025
680 K €
+885 %Assets
4.56 M €
−29 %Equity
1.35 M €
+32 %Debt ratio
70.3 %
−14 ppGross margin
26.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+305 ppProfit / revenue
ROA
14.9 %
+16 ppReturn on assets
ROE
50.2 %
+59 ppReturn on equity
Current ratio
0.99
−2.4 %Current assets / current liabilities
Earnings before tax
858 K €
+1,094 %Profit + income tax
Effective tax
20.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−44 K €
−191 %Current assets − current liabilities
Revenue CAGR
269.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 24 K € | 30 K € | 3.3 M € |
| Value added | 108 K € | 14 K € | 4,768 € | 889 K € |
| Operating revenue | 124 K € | 110 K € | 30 K € | 3.53 M € |
| Profit after tax | 53 K € | 1,306 € | −87 K € | 680 K € |
| Income tax | 17 K € | 3,565 € | 340 € | 178 K € |
| Current income tax | 17 K € | 3,565 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.61 M € | 6.44 M € | 4.56 M € |
| Non-current assets | 1.63 M € | 1.55 M € | 1.63 M € | 1.4 M € |
| Property, plant and equipment | 1.63 M € | 1.55 M € | 1.63 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,211 € | 60 K € | 4.81 M € | 3.16 M € |
| Inventory | 0 € | 41 K € | 3.55 M € | 3.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,740 € | 13 K € | 3,045 € | 880 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,471 € | 6,313 € | 1.26 M € | 152 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.61 M € | 6.44 M € | 4.56 M € |
| Equity | 1.11 M € | 1.11 M € | 1.02 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 1.05 M € | 1.1 M € | 1.11 M € | 669 K € |
| Profit/loss for the accounting period after tax | 53 K € | 1,306 € | −87 K € | 680 K € |
| Liabilities | 525 K € | 498 K € | 5.42 M € | 3.2 M € |
| Non-current liabilities | 35 K € | 16 K € | 0 € | 0 € |
| Current liabilities | 490 K € | 482 K € | 4.76 M € | 3.2 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 656 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,833 € | 1,426 € | — | — |
Tax liability trend
24 registered activities
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Námestie svätého Egídia 40/93, 05801 Poprad, Slovenská republika
Address Novomeského 3918/19, 05801 Poprad, Slovenská republika
Address Kamenná baňa 2483/43, 06001 Kežmarok, Slovenská republika
Address Námestie svätého Egídia 40/93, 05801 Poprad, Slovenská republika
Registered in Business Register
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