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Company data from Slovak public registers
Company financial profile・Company ID 52694852・Tatranská 296/1, 06001 Kežmarok・Founded 2019
Turnover 2025
5.18 M €
+283 %Profit 2025
469 K €
+1,953 %Assets
1.85 M €
+86 %Equity
816 K €
+135 %Debt ratio
56.0 %
−9.3 ppGross margin
25.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+7.4 ppProfit / revenue
ROA
25.3 %
+23 ppReturn on assets
ROE
57.5 %
+51 ppReturn on equity
Current ratio
0.65
+111 %Current assets / current liabilities
Earnings before tax
631 K €
+2,053 %Profit + income tax
Effective tax
25.6 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−348 K €
+16 %Current assets − current liabilities
Revenue CAGR
214.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 K € | 769 K € | 1.19 M € | 5.02 M € |
| Value added | 375 K € | 213 K € | 292 K € | 1.27 M € |
| Operating revenue | 652 K € | 774 K € | 1.35 M € | 5.18 M € |
| Profit after tax | 255 K € | 27 K € | 23 K € | 469 K € |
| Income tax | 68 K € | 51 K € | 6,438 € | 161 K € |
| Current income tax | — | — | 6,438 € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 399 K € | 465 K € | 998 K € | 1.85 M € |
| Non-current assets | 240 K € | 327 K € | 692 K € | 1.07 M € |
| Property, plant and equipment | 240 K € | 327 K € | 692 K € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 139 K € | 184 K € | 643 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,425 € | 82 K € | 170 K € | 616 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 152 K € | 57 K € | 15 K € | 27 K € |
| Accruals and deferrals | — | — | 122 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 465 K € | 998 K € | 1.85 M € |
| Equity | 265 K € | 292 K € | 347 K € | 816 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 4,968 € | 247 K € | 318 K € | 341 K € |
| Profit/loss for the accounting period after tax | 255 K € | 27 K € | 23 K € | 469 K € |
| Liabilities | 134 K € | 174 K € | 652 K € | 1.04 M € |
| Non-current liabilities | 66 K € | 163 K € | 143 € | 0 € |
| Current liabilities | 61 K € | 5,783 € | 599 K € | 991 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 53 K € | 42 K € |
| Short-term bank loans | 8,250 € | 6,450 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,578 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tatranská 296/1, 06001 Kežmarok, Slovenská republika
Address Levočská 1768/6, 06001 Kežmarok, Slovenská republika
Address Tatranská 296/1, 06001 Kežmarok, Slovenská republika
Address Tatranská 296/1, 06001 Kežmarok, Slovenská republika
Address Levočská 1768/6, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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