Company data from Slovak public registers
Company financial profile・Company ID 51848287・Pod lesom 1477/17, 06001 Kežmarok・Founded 2018
Turnover 2024
53 K €
+35 %Profit 2024
2,010 €
−70 %Assets
13 K €
+26 %Equity
−14 K €
+12 %Debt ratio
207.5 %
−47 ppGross margin
14.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−13 ppProfit / revenue
ROA
15.2 %
−50 ppReturn on assets
ROE
-14.2 %
+28 ppReturn on equity
Current ratio
0.40
−7.0 %Current assets / current liabilities
Earnings before tax
2,970 €
−60 %Profit + income tax
Effective tax
32.3 %
+23 ppIncome tax / earnings before tax
Net working capital
−13 K €
−26 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 36 K € | 40 K € | 53 K € |
| Value added | 2,874 € | −18 K € | 11 K € | 7,505 € |
| Operating revenue | 67 K € | 50 K € | 40 K € | 53 K € |
| Profit after tax | 341 € | −26 K € | 6,786 € | 2,010 € |
| Income tax | 341 € | 0 € | 666 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 2,463 € | 10 K € | 13 K € |
| Non-current assets | 18 K € | 0 € | 2,771 € | 4,600 € |
| Property, plant and equipment | 18 K € | 0 € | 2,771 € | 4,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 2,463 € | 7,696 € | 8,604 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 314 € | 2,012 € | 4,421 € |
| Financial accounts | 3,690 € | 2,149 € | 5,684 € | 4,183 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 2,463 € | 10 K € | 13 K € |
| Equity | 2,636 € | −23 K € | −16 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,706 € | −2,383 € | −28 K € | −22 K € |
| Profit/loss for the accounting period after tax | 341 € | −26 K € | 6,786 € | 2,010 € |
| Liabilities | 40 K € | 25 K € | 27 K € | 27 K € |
| Non-current liabilities | 0 € | 13 € | 0 € | 0 € |
| Current liabilities | 28 K € | 14 K € | 18 K € | 22 K € |
| Long-term bank loans | 13 K € | 12 K € | 8,692 € | 5,788 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Huncovská 313/26, 06001 Kežmarok, Slovenská republika
Address Huncovská 313/26, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1477/17, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1477/17, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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