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Company data from Slovak public registers
Company financial profile・Company ID 52068722・Pod lesom 1434/13, 06001 Kežmarok・Founded 2018
Turnover 2025
32 K €
−13 %Profit 2025
−695 €
+74 %Assets
16 K €
+74 %Equity
4,570 €
+78 %Debt ratio
71.5 %
−0.7 ppGross margin
68.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+5.1 ppProfit / revenue
ROA
-4.3 %
+25 ppReturn on assets
ROE
-15.2 %
+90 ppReturn on equity
Current ratio
1.38
+0.6 %Current assets / current liabilities
Earnings before tax
−355 €
+85 %Profit + income tax
Effective tax
-95.8 %
−81 ppIncome tax / earnings before tax
Net working capital
4,378 €
+77 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 38 K € | 37 K € | 29 K € |
| Value added | 31 K € | 28 K € | 31 K € | 20 K € |
| Operating revenue | 39 K € | 38 K € | 37 K € | 32 K € |
| Profit after tax | −4,785 € | 2,557 € | −2,696 € | −695 € |
| Income tax | 0 € | 147 € | 340 € | 340 € |
| Current income tax | 0 € | 147 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 9,215 € | 16 K € |
| Non-current assets | 1,166 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,166 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 10 K € | 9,039 € | 16 K € |
| Inventory | 139 € | 68 € | 457 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,770 € | 7,600 € | 3,680 € | 3,905 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,189 € | 2,357 € | 4,902 € | 12 K € |
| Accruals and deferrals | 193 € | 154 € | 176 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 9,215 € | 16 K € |
| Equity | 351 € | 2,908 € | 2,569 € | 4,570 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 136 € | 136 € | 265 € | 265 € |
| Profit/loss of previous years | 0 € | −4,785 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −4,785 € | 2,557 € | −2,696 € | −695 € |
| Liabilities | 11 K € | 7,271 € | 6,646 € | 11 K € |
| Non-current liabilities | 11 € | 48 € | 41 € | 23 € |
| Current liabilities | 11 K € | 7,223 € | 6,571 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 34 € | 0 € |
| Provisions | 338 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod lesom 1434/13, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1434/13, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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