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Company data from Slovak public registers
Company financial profile・Company ID 52485277・Lanškrounska 1610/10, 060 01 Kežmarok・Founded 2019
Turnover 2024
39 K €
−22 %Profit 2024
−12 K €
−572 %Assets
74 K €
−14 %Equity
−30 K €
−69 %Debt ratio
141.2 %
+20 ppGross margin
-24.2 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.3 %
−28 ppProfit / revenue
ROA
-16.8 %
−15 ppReturn on assets
ROE
40.7 %
+30 ppReturn on equity
Current ratio
0.02
−92 %Current assets / current liabilities
Earnings before tax
−12 K €
−553 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−86 K €
−51 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € | 50 K € | 39 K € |
| Value added | 2,527 € | −4,883 € | 946 € | −9,529 € |
| Operating revenue | 41 K € | 39 K € | 50 K € | 39 K € |
| Profit after tax | 2,142 € | −6,221 € | −1,839 € | −12 K € |
| Income tax | 379 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 26 K € | 86 K € | 74 K € |
| Non-current assets | 0 € | 24 K € | 72 K € | 72 K € |
| Property, plant and equipment | 0 € | 24 K € | 72 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 2,374 € | 13 K € | 1,364 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,064 € | 3,693 € | 5,999 € | 1,159 € |
| Financial accounts | 7,611 € | −1,319 € | 7,165 € | 205 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 26 K € | 86 K € | 74 K € |
| Equity | 13 K € | 6,654 € | −18 K € | −30 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,733 € | 3,875 € | −25 K € | −27 K € |
| Profit/loss for the accounting period after tax | 2,142 € | −6,221 € | −1,839 € | −12 K € |
| Liabilities | −200 € | 19 K € | 104 K € | 104 K € |
| Non-current liabilities | 0 € | 22 K € | 27 K € | 12 K € |
| Current liabilities | −200 € | −825 € | 70 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −2,156 € | 6,048 € | 4,541 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Lanškrounska 1610/10, 06001 Kežmarok, Slovenská republika
Address Lanškrounska 1610/10, 06001 Kežmarok, Slovenská republika
Address Lanškrounska 1610/10, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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