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Company data from Slovak public registers
Company financial profile・Company ID 51772817・Lanškrounská 1723/5, 060 01 Kežmarok・Founded 2018
Turnover 2024
477 K €
+21 %Profit 2024
58 K €
+72 %Assets
215 K €
+45 %Equity
105 K €
+125 %Debt ratio
51.3 %
−17 ppGross margin
30.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+3.7 ppProfit / revenue
ROA
27.1 %
+4.3 ppReturn on assets
ROE
55.5 %
−17 ppReturn on equity
Current ratio
5.68
+67 %Current assets / current liabilities
Earnings before tax
61 K €
+81 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
119 K €
+81 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 230 K € | 395 K € | 477 K € |
| Value added | −21 K € | −16 K € | 112 K € | 147 K € |
| Operating revenue | 185 K € | 229 K € | 395 K € | 477 K € |
| Profit after tax | −52 K € | −82 K € | 34 K € | 58 K € |
| Income tax | 0 € | 0 € | 0 € | 2,877 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 141 K € | 148 K € | 215 K € |
| Non-current assets | 62 K € | 57 K € | 56 K € | 71 K € |
| Property, plant and equipment | 62 K € | 57 K € | 56 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 85 K € | 93 K € | 144 K € |
| Inventory | 23 K € | 23 K € | 19 K € | 5,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 19 K € | 17 K € |
| Financial accounts | 41 K € | 47 K € | 55 K € | 122 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 141 K € | 148 K € | 215 K € |
| Equity | 15 K € | 13 K € | 47 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −5,067 € | −88 K € | −54 K € |
| Profit/loss for the accounting period after tax | −52 K € | −82 K € | 34 K € | 58 K € |
| Liabilities | 132 K € | 129 K € | 102 K € | 110 K € |
| Non-current liabilities | 12 K € | 7,175 € | 773 € | 631 € |
| Current liabilities | 84 K € | 79 K € | 27 K € | 25 K € |
| Long-term bank loans | 7,570 € | 5,398 € | 45 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 377 € | 9,025 € | 0 € | 1,228 € |
Tax liability trend
17 registered activities
Address Lanškrounská 1723/5, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1723/5, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1723/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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