Company data from Slovak public registers
Company financial profile・Company ID 51015838・Baštová 1558/28, 06001 Kežmarok・Founded 2017
Turnover 2025
23 K €
+4.8 %Profit 2025
2,342 €
+185 %Assets
33 K €
+192 %Equity
8,491 €
+37 %Debt ratio
74.3 %
+29 ppGross margin
30.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+6.5 ppProfit / revenue
ROA
7.1 %
−0.2 ppReturn on assets
ROE
27.6 %
+14 ppReturn on equity
Current ratio
0.32
−86 %Current assets / current liabilities
Earnings before tax
2,754 €
+135 %Profit + income tax
Effective tax
15.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−17 K €
−372 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 19 K € | 22 K € | 23 K € |
| Value added | 1,059 € | 1,479 € | 2,442 € | 6,892 € |
| Operating revenue | 18 K € | 19 K € | 22 K € | 23 K € |
| Profit after tax | −137 € | 156 € | 823 € | 2,342 € |
| Income tax | 143 € | 206 € | 350 € | 412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,528 € | 11 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,528 € | 11 K € | 7,738 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,037 € | 1,089 € | 1,556 € | 2,355 € |
| Financial accounts | 9,803 € | 8,439 € | 9,778 € | 5,383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,528 € | 11 K € | 33 K € |
| Equity | 5,199 € | 5,355 € | 6,178 € | 8,491 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −164 € | −301 € | −145 € | 649 € |
| Profit/loss for the accounting period after tax | −137 € | 156 € | 823 € | 2,342 € |
| Liabilities | 5,641 € | 4,173 € | 5,156 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,641 € | 4,173 € | 5,156 € | 25 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
11 registered activities
Address Baštová 1558/28, 06001 Kežmarok, Slovenská republika
Address Baštová 1558/28, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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