Company data from Slovak public registers
Company financial profile・Company ID 52290956・Hlavné námestie 95/49, 060 01 Kežmarok・Founded 2019
Turnover 2024
123 K €
+23 %Profit 2024
23 K €
+284 %Assets
1.41 M €
−2.4 %Equity
49 K €
+88 %Debt ratio
96.6 %
−1.7 ppGross margin
99.2 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+13 ppProfit / revenue
ROA
1.6 %
+1.2 ppReturn on assets
ROE
46.8 %
+24 ppReturn on equity
Current ratio
3.56
−16 %Current assets / current liabilities
Earnings before tax
29 K €
+284 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
44 K €
+40 %Current assets − current liabilities
Revenue CAGR
392.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 100 K € | 100 K € | 123 K € |
| Value added | 19 K € | 94 K € | 96 K € | 122 K € |
| Operating revenue | 22 K € | 100 K € | 100 K € | 123 K € |
| Profit after tax | −16 K € | 35 K € | 5,923 € | 23 K € |
| Income tax | 0 € | 4,376 € | 1,585 € | 6,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.51 M € | 1.45 M € | 1.41 M € |
| Non-current assets | 1.49 M € | 1.46 M € | 1.41 M € | 1.35 M € |
| Property, plant and equipment | 1.49 M € | 1.46 M € | 1.41 M € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 51 K € | 41 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 9,032 € | 8,157 € | 31 K € |
| Financial accounts | 28 K € | 42 K € | 33 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.51 M € | 1.45 M € | 1.41 M € |
| Equity | −15 K € | 20 K € | 26 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,142 € | −20 K € | 15 K € | 21 K € |
| Profit/loss for the accounting period after tax | −16 K € | 35 K € | 5,923 € | 23 K € |
| Liabilities | 1.55 M € | 1.49 M € | 1.42 M € | 1.36 M € |
| Non-current liabilities | 541 K € | 775 K € | 775 K € | 779 K € |
| Current liabilities | 261 K € | 15 K € | 9,805 € | 17 K € |
| Long-term bank loans | 750 K € | 634 K € | 568 K € | 502 K € |
| Short-term bank loans | 0 € | 68 K € | 70 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Budapeštianska 2438/30, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Važecká 6793/14, 08001 Prešov, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Hlavné námestie 95/49, 06001 Kežmarok, Slovenská republika
Address Budapeštianska 2438/30, 04013 Košice - Ťahanovce, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Budapeštianska 2438/30, 04013 Košice - Ťahanovce, Slovenská republika
Address Važecká 6793/14, 08001 Prešov, Slovenská republika
Registered in Business Register
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