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Company data from Slovak public registers
Company financial profile・Company ID 51677601・Ľubická cesta 1082/6, 06001 Kežmarok・Founded 2018
Turnover 2025
2.7 M €
+1.4 %Profit 2025
69 K €
−39 %Assets
846 K €
+6.1 %Equity
145 K €
+46 %Debt ratio
82.9 %
−4.6 ppGross margin
17.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.7 ppProfit / revenue
ROA
8.2 %
−6.0 ppReturn on assets
ROE
47.9 %
−66 ppReturn on equity
Current ratio
1.08
−35 %Current assets / current liabilities
Earnings before tax
79 K €
−39 %Profit + income tax
Effective tax
12.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
36 K €
−77 %Current assets − current liabilities
Revenue CAGR
209.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.42 M € | 1.55 M € | 2.61 M € | 2.58 M € |
| Value added | 923 K € | 311 K € | 512 K € | 457 K € |
| Operating revenue | 2.43 M € | 1.57 M € | 2.67 M € | 2.7 M € |
| Profit after tax | 105 K € | −194 K € | 113 K € | 69 K € |
| Income tax | 28 K € | 0 € | 17 K € | 9,977 € |
| Current income tax | — | 0 € | 17 K € | 9,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 628 K € | 798 K € | 846 K € |
| Non-current assets | 361 K € | 324 K € | 407 K € | 383 K € |
| Property, plant and equipment | 361 K € | 324 K € | 407 K € | 383 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 304 K € | 379 K € | 455 K € |
| Inventory | 0 € | 16 K € | 0 € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 286 K € | 246 K € | 264 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 2,096 € | 133 K € | 152 K € |
| Accruals and deferrals | — | 0 € | 12 K € | 8,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 628 K € | 798 K € | 846 K € |
| Equity | 210 K € | 66 K € | 100 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 100 K € | 205 K € | −19 K € | 70 K € |
| Profit/loss for the accounting period after tax | 105 K € | −194 K € | 113 K € | 69 K € |
| Liabilities | 471 K € | 562 K € | 698 K € | 701 K € |
| Non-current liabilities | 0 € | 0 € | 92 K € | 100 K € |
| Current liabilities | 202 K € | 160 K € | 225 K € | 419 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 209 K € | 76 K € |
| Short-term bank loans | 269 K € | 402 K € | 170 K € | 105 K € |
| Provisions | 0 € | 0 € | 1,468 € | 1,118 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bardejovská 3, 06001 Kežmarok, Slovenská republika
konateľ
Address Bardejovská 3, 06001 Kežmarok, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bardejovská 3, 06001 Kežmarok, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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