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Company data from Slovak public registers
Company financial profile・Company ID 52076695・Petržalská 1638/4, 060 01 Kežmarok・Founded 2018
Turnover 2024
681 K €
−21 %Profit 2024
−13 K €
+6.4 %Assets
251 K €
+14 %Equity
−8,487 €
−789 %Debt ratio
103.4 %
+3.9 ppGross margin
0.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−0.3 ppProfit / revenue
ROA
-5.4 %
+1.2 ppReturn on assets
ROE
158.9 %
+1,328 ppReturn on equity
Current ratio
0.78
+0.8 %Current assets / current liabilities
Earnings before tax
−9,647 €
+32 %Profit + income tax
Effective tax
-39.8 %
−39 ppIncome tax / earnings before tax
Net working capital
−56 K €
−16 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 1.43 M € | 865 K € | 677 K € |
| Value added | 16 K € | 29 K € | 8,868 € | 1,877 € |
| Operating revenue | 737 K € | 1.44 M € | 865 K € | 681 K € |
| Profit after tax | −671 € | 2,437 € | −14 K € | −13 K € |
| Income tax | 339 € | 648 € | 147 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 182 K € | 196 K € | 220 K € | 251 K € |
| Non-current assets | 25 K € | 51 K € | 50 K € | 48 K € |
| Property, plant and equipment | 25 K € | 51 K € | 50 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 144 K € | 170 K € | 203 K € |
| Inventory | 39 K € | 20 K € | 22 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 115 K € | 143 K € | 120 K € |
| Financial accounts | 28 K € | 8,758 € | 4,610 € | 1,929 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 196 K € | 220 K € | 251 K € |
| Equity | 13 K € | 16 K € | 1,232 € | −8,487 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,872 € | 8,199 € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | −671 € | 2,437 € | −14 K € | −13 K € |
| Liabilities | 169 K € | 180 K € | 218 K € | 260 K € |
| Non-current liabilities | 41 € | 84 € | 111 € | 160 € |
| Current liabilities | 169 K € | 180 K € | 218 K € | 260 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 Petržalská 1638/4, 06001 Kežmarok, Slovenská republika
Address 1. MAJA 63m.7, 41 300 Dabrowa Górnicza, Poľská republika
Address Petržalská 1638/4, 06001 Kežmarok, Slovenská republika
Address 1. MAJA 63m.7, 41 300 Dabrowa Górnicza, Poľská republika
Registered in Business Register
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