Company data from Slovak public registers
Company financial profile・Company ID 52194078・Pod traťou 3594, 06001 Kežmarok・Founded 2019
Turnover 2025
275 K €
−20 %Profit 2025
2,634 €
+8.8 %Assets
77 K €
−57 %Equity
44 K €
+13 %Debt ratio
42.3 %
−36 ppGross margin
29.0 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
3.4 %
+2.1 ppReturn on assets
ROE
6.0 %
−0.2 ppReturn on equity
Current ratio
4.32
+202 %Current assets / current liabilities
Earnings before tax
4,554 €
+5.3 %Profit + income tax
Effective tax
42.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
36 K €
+26 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 192 K € | 337 K € | 188 K € |
| Value added | 15 K € | 30 K € | 66 K € | 55 K € |
| Operating revenue | 99 K € | 193 K € | 343 K € | 275 K € |
| Profit after tax | −5,154 € | 1,328 € | 2,421 € | 2,634 € |
| Income tax | 841 € | 2,441 € | 1,904 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 64 K € | 179 K € | 77 K € |
| Non-current assets | 9,556 € | 14 K € | 84 K € | 30 K € |
| Property, plant and equipment | 9,556 € | 14 K € | 84 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 49 K € | 95 K € | 47 K € |
| Inventory | 0 € | 683 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 20 K € | 57 K € | 12 K € |
| Financial accounts | 5,231 € | 28 K € | 38 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 64 K € | 179 K € | 77 K € |
| Equity | 20 K € | 37 K € | 39 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,824 € | 412 € | 1,740 € | 6,602 € |
| Profit/loss for the accounting period after tax | −5,154 € | 1,328 € | 2,421 € | 2,634 € |
| Liabilities | 8,043 € | 27 K € | 140 K € | 32 K € |
| Non-current liabilities | 2,412 € | 296 € | 44 K € | 98 € |
| Current liabilities | 5,452 € | 27 K € | 67 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 179 € | 0 € | 1,240 € | 0 € |
Tax liability trend
8 registered activities
Address Gen. Svobodu 180/65, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 180/65, 05971 Ľubica, Slovenská republika
Registered in Business Register
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