Company data from Slovak public registers
Company financial profile・Company ID 51741385・Lanškrounská 1598/17, 060 01 Kežmarok・Founded 2018
Turnover 2024
25 K €
−0.0 %Profit 2024
882 €
+194 %Assets
9,495 €
−17 %Equity
6,097 €
+17 %Debt ratio
35.8 %
−18 ppGross margin
14.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
9.3 %
+6.7 ppReturn on assets
ROE
14.5 %
+8.7 ppReturn on equity
Current ratio
9.56
+109 %Current assets / current liabilities
Earnings before tax
1,222 €
+190 %Profit + income tax
Effective tax
27.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
7,625 €
+5.7 %Current assets − current liabilities
Revenue CAGR
16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 25 K € | 25 K € |
| Value added | 5,657 € | 6,609 € | 4,851 € | 3,637 € |
| Operating revenue | 16 K € | 28 K € | 25 K € | 25 K € |
| Profit after tax | −97 € | 162 € | 300 € | 882 € |
| Income tax | 107 € | 95 € | 121 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 11 K € | 9,495 € |
| Non-current assets | 10 K € | 5,056 € | 2,154 € | 979 € |
| Property, plant and equipment | 10 K € | 5,056 € | 2,154 € | 979 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,680 € | 8,011 € | 9,227 € | 8,516 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,680 € | 8,011 € | 9,227 € | 8,516 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 11 K € | 9,495 € |
| Equity | 4,753 € | 4,915 € | 5,215 € | 6,097 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −154 € | −251 € | −97 € | 188 € |
| Profit/loss for the accounting period after tax | −97 € | 162 € | 300 € | 882 € |
| Liabilities | 9,305 € | 8,152 € | 6,166 € | 3,398 € |
| Non-current liabilities | 5,634 € | 0 € | 4,151 € | 2,507 € |
| Current liabilities | 3,671 € | 8,152 € | 2,015 € | 891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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