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Company data from Slovak public registers
Company financial profile・Company ID 52959996・Slavkovská 2057/19A, 06001 Kežmarok・Founded 2020
Turnover 2025
5.43 M €
+49 %Profit 2025
491 K €
+1,822 %Assets
1.72 M €
+22 %Equity
552 K €
+236 %Debt ratio
68.0 %
−21 ppGross margin
25.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+8.3 ppProfit / revenue
ROA
28.5 %
+27 ppReturn on assets
ROE
89.0 %
+73 ppReturn on equity
Current ratio
4.56
−16 %Current assets / current liabilities
Earnings before tax
663 K €
+426 %Profit + income tax
Effective tax
25.9 %
−54 ppIncome tax / earnings before tax
Net working capital
420 K €
+152 %Current assets − current liabilities
Revenue CAGR
65.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 2.74 M € | 3.59 M € | 5.37 M € |
| Value added | 395 K € | 658 K € | 681 K € | 1.39 M € |
| Operating revenue | 1.14 M € | 2.82 M € | 3.64 M € | 5.43 M € |
| Profit after tax | 198 K € | 199 K € | 26 K € | 491 K € |
| Income tax | 72 K € | 117 K € | 101 K € | 172 K € |
| Current income tax | — | — | 101 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 916 K € | 1.42 M € | 1.72 M € |
| Non-current assets | 200 K € | 579 K € | 1.21 M € | 1.18 M € |
| Property, plant and equipment | 200 K € | 579 K € | 1.21 M € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 337 K € | 205 K € | 538 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 66 K € | 179 K € |
| Current receivables | 117 K € | 197 K € | 120 K € | 148 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 196 K € | 140 K € | 18 K € | 211 K € |
| Accruals and deferrals | — | — | 0 € | 1,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 916 K € | 1.42 M € | 1.72 M € |
| Equity | 266 K € | 227 K € | 164 K € | 552 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 63 K € | 23 K € | 133 K € | 55 K € |
| Profit/loss for the accounting period after tax | 198 K € | 199 K € | 26 K € | 491 K € |
| Liabilities | 248 K € | 688 K € | 1.25 M € | 1.17 M € |
| Non-current liabilities | 124 K € | 218 K € | 416 K € | 285 K € |
| Current liabilities | 67 K € | 74 K € | 38 K € | 118 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 57 K € | 392 K € | 789 K € | 760 K € |
| Short-term bank loans | 0 € | 0 € | 4,500 € | 0 € |
| Provisions | 188 € | 3,825 € | 7,830 € | 8,059 € |
| Accruals and deferrals | — | — | −1,574 € | 0 € |
Tax liability trend
21 registered activities
Address Lanškrounska 1651/21, 06001 Kežmarok, Slovenská republika
Address Lanškrounska 1651/21, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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