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Company data from Slovak public registers
Company financial profile・Company ID 51413221・Baštová 18, 06001 Kežmarok・Founded 2018
Turnover 2024
2.61 M €
+28 %Profit 2024
12 K €
+156 %Assets
478 K €
+1.1 %Equity
43 K €
+38 %Debt ratio
90.9 %
−2.4 ppGross margin
4.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
2.5 %
+1.5 ppReturn on assets
ROE
27.7 %
+13 ppReturn on equity
Current ratio
0.67
+35 %Current assets / current liabilities
Earnings before tax
15 K €
+156 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−143 K €
+36 %Current assets − current liabilities
Revenue CAGR
204.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 1.85 M € | 2.03 M € | 2.58 M € |
| Value added | 17 K € | 55 K € | 99 K € | 104 K € |
| Operating revenue | 1.99 M € | 1.85 M € | 2.03 M € | 2.61 M € |
| Profit after tax | 5,766 € | 5,464 € | 4,706 € | 12 K € |
| Income tax | 1,533 € | 1,452 € | 1,251 € | 3,198 € |
| Current income tax | — | 1,452 € | 1,251 € | 3,198 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 504 K € | 473 K € | 478 K € |
| Non-current assets | 33 K € | 120 K € | 254 K € | 186 K € |
| Property, plant and equipment | 33 K € | 120 K € | 254 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 384 K € | 219 K € | 292 K € |
| Inventory | 2,399 € | 975 € | 1,053 € | 658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 389 K € | 379 K € | 187 K € | 252 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,630 € | 3,399 € | 31 K € | 39 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 504 K € | 473 K € | 478 K € |
| Equity | 21 K € | 27 K € | 31 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 16 K € | 21 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,766 € | 5,464 € | 4,706 € | 12 K € |
| Liabilities | 405 K € | 477 K € | 442 K € | 435 K € |
| Non-current liabilities | 34 K € | 93 € | 128 € | 144 € |
| Current liabilities | 371 K € | 477 K € | 441 K € | 435 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Stráne pod Tatrami, 05976 Stráne pod Tatrami, Slovenská republika
Address Stráne pod Tatrami, 05976 Stráne pod Tatrami, Slovenská republika
Address Vidče 96, 75653 Vidče, Česká republika
Address Košická 1797/2, 06001 Kežmarok, Slovenská republika
Address Stráne pod Tatrami, 05976 Stráne pod Tatrami, Slovenská republika
Address Vidče 96, 75653 Vidče, Česká republika
Address Stráne pod Tatrami, 05976 Stráne pod Tatrami, Slovenská republika
Registered in Business Register
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