Company data from Slovak public registers
Company financial profile・Company ID 51077230・Bardejovská 1719/5, 06001 Kežmarok・Founded 2017
Turnover 2025
8,575 €
−52 %Profit 2025
2,428 €
+180 %Assets
2,829 €
+2,011 %Equity
2,562 €
+1,812 %Debt ratio
9.4 %
+9.4 ppGross margin
32.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+23 ppProfit / revenue
ROA
85.8 %
−562 ppReturn on assets
ROE
94.8 %
−553 ppReturn on equity
Current ratio
10.60
Current assets / current liabilities
Earnings before tax
2,768 €
+219 %Profit + income tax
Effective tax
12.3 %
+12 ppIncome tax / earnings before tax
Net working capital
2,562 €
+1,812 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 9,075 € | 8,575 € |
| Value added | 7,099 € | 11 K € | 3,613 € | 2,792 € |
| Operating revenue | 13 K € | 19 K € | 18 K € | 8,575 € |
| Profit after tax | −4,126 € | −1,609 € | 868 € | 2,428 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,595 € | 2,171 € | 134 € | 2,829 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,595 € | 2,171 € | 134 € | 2,829 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,608 € | 0 € | 60 € | 1,200 € |
| Financial accounts | 987 € | 2,171 € | 74 € | 1,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,595 € | 2,171 € | 134 € | 2,829 € |
| Equity | 874 € | −735 € | 134 € | 2,562 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,126 € | −5,734 € | −4,910 € |
| Profit/loss for the accounting period after tax | −4,126 € | −1,609 € | 868 € | 2,428 € |
| Liabilities | 2,721 € | 2,906 € | 0 € | 267 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,721 € | 2,906 € | 0 € | 267 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bardejovská 1719/5, 06001 Kežmarok, Slovenská republika
Address Bardejovská 1719/5, 06001 Kežmarok, Slovenská republika
1 change in the register
Registered in Business Register
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