Company data from Slovak public registers
Company financial profile・Company ID 51800144・Komenského 1132/31, 06001 Kežmarok・Founded 2018
Turnover 2025
23 K €
−44 %Profit 2025
−7,952 €
−4,017 %Assets
2,219 €
−76 %Equity
−2,800 €
−164 %Debt ratio
226.2 %
+174 ppGross margin
27.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.6 %
−35 ppProfit / revenue
ROA
-358.4 %
−361 ppReturn on assets
ROE
284.0 %
+279 ppReturn on equity
Current ratio
0.44
−77 %Current assets / current liabilities
Earnings before tax
−7,612 €
−1,502 %Profit + income tax
Effective tax
-4.5 %
−67 ppIncome tax / earnings before tax
Net working capital
−2,776 €
−162 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 32 K € | 23 K € |
| Value added | 6,206 € | 12 K € | 10 K € | 6,250 € |
| Operating revenue | 20 K € | 27 K € | 41 K € | 23 K € |
| Profit after tax | −4,423 € | −3,054 € | 203 € | −7,952 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,761 € | 9,261 € | 2,219 € |
| Non-current assets | 5,623 € | 3,437 € | 0 € | 0 € |
| Property, plant and equipment | 5,623 € | 3,437 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,629 € | 6,207 € | 9,250 € | 2,207 € |
| Inventory | 40 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,545 € | 1,237 € | 8,696 € | 895 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,044 € | 4,970 € | 554 € | 1,312 € |
| Accruals and deferrals | 18 € | 117 € | 11 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,761 € | 9,261 € | 2,219 € |
| Equity | 542 € | 2,088 € | 4,389 € | −2,800 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 142 € | 142 € | 142 € | 152 € |
| Profit/loss of previous years | −177 € | 0 € | −956 € | 0 € |
| Profit/loss for the accounting period after tax | −4,423 € | −3,054 € | 203 € | −7,952 € |
| Liabilities | 11 K € | 7,673 € | 4,872 € | 5,019 € |
| Non-current liabilities | 122 € | 118 € | 77 € | 36 € |
| Current liabilities | 11 K € | 7,555 € | 4,795 € | 4,983 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 1132/31, 06001 Kežmarok, Slovenská republika
Address Komenského 1132/31, 06001 Kežmarok, Slovenská republika
Address Komenského 1132/31, 06001 Kežmarok, Slovenská republika
Address Komenského 1132/31, 06001 Kežmarok, Slovenská republika
Address Komenského 1132/31, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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