Company data from Slovak public registers
Company financial profile・Company ID 51813327・Suchá hora 1759/42, 06001 Kežmarok・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−41 K €
−2,971 %Assets
370 K €
−27 %Equity
−32 K €
−325 %Debt ratio
108.7 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.1 %
−11 ppReturn on assets
ROE
126.7 %
+136 ppReturn on equity
Current ratio
0.65
−18 %Current assets / current liabilities
Earnings before tax
−41 K €
−3,986 %Profit + income tax
Effective tax
-0.8 %
+33 ppIncome tax / earnings before tax
Net working capital
−142 K €
−39 %Current assets − current liabilities
Revenue CAGR
-66.8 %
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 | 1.12 M € | 15 K € | 31 K € | 0 € |
| Value added | 32 K € | −69 K € | −1,382 € | −33 K € |
| Operating revenue | 1.12 M € | 74 K € | 31 K € | 0 € |
| Profit after tax | 5,944 € | −18 K € | −1,335 € | −41 K € |
| Income tax | 1,580 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 609 K € | 506 K € | 370 K € |
| Non-current assets | 110 K € | 55 K € | 116 K € | 109 K € |
| Property, plant and equipment | 110 K € | 55 K € | 116 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 554 K € | 391 K € | 261 K € |
| Inventory | 35 K € | 30 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 125 K € | 69 K € | 222 K € |
| Financial accounts | 1,020 € | 399 K € | 283 K € | 531 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 609 K € | 506 K € | 370 K € |
| Equity | 34 K € | 18 K € | 14 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | −400 € | 11 K € | 3,636 € |
| Profit/loss for the accounting period after tax | 5,944 € | 13 K € | −1,335 € | −41 K € |
| Liabilities | 271 K € | 591 K € | 492 K € | 403 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 271 K € | 591 K € | 492 K € | 403 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 Suchá hora 1759/42, 06001 Kežmarok, Slovenská republika
Address Priekopa 1380/5, 06001 Kežmarok, Slovenská republika
Address Suchá hora 1759/42, 06001 Kežmarok, Slovenská republika
Address Priekopa 1380/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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