Company data from Slovak public registers
Company financial profile・Company ID 52133087・Dávida Frölicha 2561/12, 06001 Kežmarok・Founded 2019
Turnover 2025
915 K €
+14 %Profit 2025
22 K €
+391 %Assets
226 K €
+13 %Equity
75 K €
+22 %Debt ratio
67.0 %
−2.5 ppGross margin
11.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.3 ppProfit / revenue
ROA
9.7 %
+13 ppReturn on assets
ROE
29.4 %
+42 ppReturn on equity
Current ratio
1.55
+5.3 %Current assets / current liabilities
Earnings before tax
26 K €
+799 %Profit + income tax
Effective tax
14.9 %
+119 ppIncome tax / earnings before tax
Net working capital
80 K €
+25 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 879 K € | 761 K € | 796 K € | 915 K € |
| Value added | 117 K € | 88 K € | 86 K € | 106 K € |
| Operating revenue | 881 K € | 768 K € | 801 K € | 915 K € |
| Profit after tax | 6,706 € | 386 € | −7,529 € | 22 K € |
| Income tax | 2,202 € | 420 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 212 K € | 200 K € | 226 K € |
| Non-current assets | 31 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 31 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 199 K € | 200 K € | 226 K € |
| Inventory | 57 K € | 52 K € | 44 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 44 K € | 49 K € | 61 K € |
| Financial accounts | 85 K € | 103 K € | 108 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 212 K € | 200 K € | 226 K € |
| Equity | 70 K € | 69 K € | 61 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 63 K € | 63 K € | 47 K € |
| Profit/loss for the accounting period after tax | 6,706 € | 386 € | −7,529 € | 22 K € |
| Liabilities | 167 K € | 143 K € | 139 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 143 K € | 136 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,886 € | 0 € | 3,115 € | 5,562 € |
Tax liability trend
14 registered activities
Address Dávida Frölicha 2561/12, 06001 Kežmarok, Slovenská republika
Address Martina Lányiho 1363/13, 06001 Kežmarok, Slovenská republika
Address Dávida Frölicha 2561/12, 06001 Kežmarok, Slovenská republika
Address Martina Lányiho 1363/13, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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