Company data from Slovak public registers
Company financial profile・Company ID 52204332・Pod traťou 2426/9, 06001 Kežmarok・Founded 2019
Turnover 2025
72 K €
−23 %Profit 2025
1,364 €
−93 %Assets
148 K €
−14 %Equity
20 K €
+7.2 %Debt ratio
86.3 %
−2.7 ppGross margin
50.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−18 ppProfit / revenue
ROA
0.9 %
−9.9 ppReturn on assets
ROE
6.7 %
−91 ppReturn on equity
Current ratio
2.41
−59 %Current assets / current liabilities
Earnings before tax
2,324 €
−88 %Profit + income tax
Effective tax
41.3 %
+36 ppIncome tax / earnings before tax
Net working capital
9,277 €
−3.4 %Current assets − current liabilities
Revenue CAGR
981.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 66 K € | 63 K € |
| Value added | −21 K € | 20 K € | 34 K € | 32 K € |
| Operating revenue | 0 € | 63 K € | 93 K € | 72 K € |
| Profit after tax | −21 K € | −4,589 € | 19 K € | 1,364 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 196 K € | 173 K € | 148 K € |
| Non-current assets | 6,654 € | 189 K € | 161 K € | 133 K € |
| Property, plant and equipment | 6,654 € | 189 K € | 161 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,248 € | 6,817 € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,220 € | 5,775 € | 5,760 € | 5,760 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 € | 1,042 € | 5,810 € | 10 K € |
| Accruals and deferrals | 0 € | 53 € | 53 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 196 K € | 173 K € | 148 K € |
| Equity | −39 K € | 411 € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −23 K € | 0 € | −4,589 € | 14 K € |
| Profit/loss for the accounting period after tax | −21 K € | −4,589 € | 19 K € | 1,364 € |
| Liabilities | 53 K € | 195 K € | 153 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 5,049 € | 1,963 € | 6,577 € |
| Short-term financial assistance | 0 € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 152 K € | 122 K € | 81 K € |
| Short-term bank loans | 0 € | 23 K € | 30 K € | 41 K € |
| Provisions | 490 € | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,148 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dolný Smokovec 16005, 05981 Vysoké Tatry, Slovenská republika
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Address Kamenná 2983, 76001 Zlín, Česká republika
Address Záhradnícka 74, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezová 733/19, 90042 Dunajská Lužná, Slovenská republika
Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Oravská 3126/35, 05801 Poprad, Slovenská republika
Address Dolný Smokovec 16005, 05981 Vysoké Tatry, Slovenská republika
Address Vyšné Hágy 15, 05984 Vysoké Tatry, Slovenská republika
Address Kamenná 2983, 76001 Zlín, Česká republika
Address Brezová 733/19, 90042 Dunajská Lužná, Slovenská republika
Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradnícka 74, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brezová 733/19, 90042 Dunajská Lužná, Slovenská republika
Address Horská 9, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.