Company data from Slovak public registers
Company financial profile・Company ID 51716020・Záhradná 1346/1, 060 01 Kežmarok・Founded 2018
Turnover 2025
201 K €
+64 %Profit 2025
12 K €
+36,791 %Assets
153 K €
+29 %Equity
22 K €
+131 %Debt ratio
85.6 %
−6.4 ppGross margin
38.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+6.2 ppProfit / revenue
ROA
8.1 %
+8.2 ppReturn on assets
ROE
56.7 %
+57 ppReturn on equity
Current ratio
1.27
+17 %Current assets / current liabilities
Earnings before tax
17 K €
+1,692 %Profit + income tax
Effective tax
24.8 %
−79 ppIncome tax / earnings before tax
Net working capital
18 K €
+335 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 100 K € | 120 K € | 145 K € |
| Value added | 36 K € | 38 K € | 50 K € | 55 K € |
| Operating revenue | 109 K € | 101 K € | 122 K € | 201 K € |
| Profit after tax | 1,804 € | 2,648 € | −34 € | 12 K € |
| Income tax | 988 € | 2,452 € | 960 € | 4,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 83 K € | 119 K € | 153 K € |
| Non-current assets | 25 K € | 51 K € | 69 K € | 70 K € |
| Property, plant and equipment | 25 K € | 51 K € | 69 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 50 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 25 K € | 50 K € |
| Financial accounts | 5,368 € | 20 K € | 25 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 83 K € | 119 K € | 153 K € |
| Equity | 6,196 € | 8,844 € | 9,546 € | 22 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −11 K € | −8,804 € | −5,420 € | −5,455 € |
| Profit/loss for the accounting period after tax | 1,804 € | 2,648 € | −34 € | 12 K € |
| Liabilities | 44 K € | 74 K € | 109 K € | 131 K € |
| Non-current liabilities | 19 K € | 45 K € | 63 K € | 65 K € |
| Current liabilities | 21 K € | 29 K € | 46 K € | 66 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
10 registered activities
Address Košická 2374/3, 06001 Kežmarok, Slovenská republika
Address Košická 2374/3, 06001 Kežmarok, Slovenská republika
Address Košická 2374/3, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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