Company data from Slovak public registers
Company financial profile・Company ID 51792338・Jána Chalupku 1361/30, 060 01 Kežmarok・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−73 K €
+50 %Assets
3.06 M €
−0.6 %Equity
3.01 M €
+35 %Debt ratio
1.7 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
+2.4 ppReturn on assets
ROE
-2.4 %
+4.2 ppReturn on equity
Current ratio
0.00
−83 %Current assets / current liabilities
Earnings before tax
−73 K €
+50 %Profit + income tax
Effective tax
-0.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−52 K €
+94 %Current assets − current liabilities
Revenue CAGR
797.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,340 € | 48 K € | 0 € |
| Value added | −3,559 € | −6,352 € | 12 K € | −60 K € |
| Operating revenue | 0 € | 5,340 € | 48 K € | 0 € |
| Profit after tax | −6,214 € | −20 K € | −148 K € | −73 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.63 M € | 3.23 M € | 3.08 M € | 3.06 M € |
| Non-current assets | 2.62 M € | 3.22 M € | 3.07 M € | 3.06 M € |
| Property, plant and equipment | 2.62 M € | 3.22 M € | 3.07 M € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3.04 M € |
| Current assets | 12 K € | 12 K € | 14 K € | 148 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,483 € | 9,399 € | 2,533 € | 58 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,755 € | 2,274 € | 11 K € | 90 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.63 M € | 3.23 M € | 3.08 M € | 3.06 M € |
| Equity | 1.69 M € | 2.32 M € | 2.22 M € | 3.01 M € |
| Share capital | −692 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,688 € | −14 K € | −34 K € | −91 K € |
| Profit/loss for the accounting period after tax | −6,214 € | −20 K € | −148 K € | −73 K € |
| Liabilities | 934 K € | 910 K € | 858 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 933 K € | 909 K € | 858 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 614 € | 818 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1799/40, 06001 Kežmarok, Slovenská republika
Address Letecká 1462/5, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Letecká 1462/5, 05201 Spišská Nová Ves, Slovenská republika
Address Štúrova 239/27, 05921 Svit, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Hviezdoslavova 196/8, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 1, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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