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Company data from Slovak public registers
Company financial profile・Company ID 52818331・Štúrova 33, 06001 Kežmarok・Founded 2019
Turnover 2025
264 K €
−81 %Profit 2025
135 K €
−87 %Assets
3.9 M €
+5.1 %Equity
2.1 M €
−7.2 %Debt ratio
30.9 %
+6.5 ppGross margin
63.7 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
−24 ppProfit / revenue
ROA
3.5 %
−25 ppReturn on assets
ROE
6.4 %
−40 ppReturn on equity
Current ratio
3.24
−21 %Current assets / current liabilities
Earnings before tax
166 K €
−87 %Profit + income tax
Effective tax
18.7 %
−2.6 ppIncome tax / earnings before tax
Net working capital
2.7 M €
−3.8 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 666 K € | 1.33 M € | 1.39 M € | 274 K € |
| Value added | −520 K € | 1.08 M € | 1.31 M € | 175 K € |
| Operating revenue | 667 K € | 1.39 M € | 1.39 M € | 264 K € |
| Profit after tax | −530 K € | 1.01 M € | 1.04 M € | 135 K € |
| Income tax | 0 € | 129 K € | 282 K € | 31 K € |
| Current income tax | — | — | 282 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 2.47 M € | 3.71 M € | 3.9 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 2.47 M € | 3.71 M € | 3.9 M € |
| Inventory | 1.21 M € | 1.01 M € | 2.06 M € | 2.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 813 K € | 1.12 M € | 1.13 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 193 K € | 647 K € | 533 K € | 44 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 2.47 M € | 3.71 M € | 3.9 M € |
| Equity | 212 K € | 1.23 M € | 2.27 M € | 2.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 736 K € | 207 K € | 1.22 M € | 1.96 M € |
| Profit/loss for the accounting period after tax | −530 K € | 1.01 M € | 1.04 M € | 135 K € |
| Liabilities | 1.32 M € | 1.25 M € | 906 K € | 1.21 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.32 M € | 1.25 M € | 906 K € | 1.21 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 538 K € | 595 K € |
Tax liability trend
11 registered activities
Address Sadová 135, 05986 Nová Lesná, Slovenská republika
Address Sadová 135, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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