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Company data from Slovak public registers
Company financial profile・Company ID 53084373・Tehelňa 1724/51, 06001 Kežmarok・Founded 2020
Turnover 2025
70 K €
+0.4 %Profit 2025
39 K €
+33 %Assets
45 K €
+21 %Equity
44 K €
+28 %Debt ratio
2.1 %
−4.6 ppGross margin
88.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.0 %
+14 ppProfit / revenue
ROA
85.8 %
+7.2 ppReturn on assets
ROE
87.6 %
+3.4 ppReturn on equity
Current ratio
47.10
+260 %Current assets / current liabilities
Earnings before tax
44 K €
+18 %Profit + income tax
Effective tax
10.8 %
−10.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+44 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 63 K € | 67 K € | 70 K € |
| Value added | 56 K € | 53 K € | 54 K € | 62 K € |
| Operating revenue | 66 K € | 63 K € | 69 K € | 70 K € |
| Profit after tax | 28 K € | 27 K € | 29 K € | 39 K € |
| Income tax | 7,708 € | 6,963 € | 7,694 € | 4,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 39 K € | 37 K € | 45 K € |
| Non-current assets | 12 K € | 8,320 € | 4,480 € | 640 € |
| Property, plant and equipment | 12 K € | 8,320 € | 4,480 € | 640 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 30 K € | 33 K € | 45 K € |
| Inventory | 0 € | 56 € | 35 € | 64 € |
| Non-current receivables | −122 € | 0 € | 0 € | 0 € |
| Current receivables | 4,758 € | 3,044 € | 4,372 € | 7,891 € |
| Financial accounts | 34 K € | 27 K € | 28 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 39 K € | 37 K € | 45 K € |
| Equity | 33 K € | 32 K € | 35 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | 29 K € | 39 K € |
| Liabilities | 18 K € | 6,533 € | 2,512 € | 950 € |
| Non-current liabilities | 9,349 € | 5,275 € | 0 € | 0 € |
| Current liabilities | 8,721 € | 1,258 € | 2,512 € | 950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Tehelňa 1724/51, 06001 Kežmarok, Slovenská republika
Address Tehelňa 1724/51, 06001 Kežmarok, Slovenská republika
Address Tehelňa 1724/51, 06001 Kežmarok, Slovenská republika
Address Tehelňa 1724/51, 06001 Kežmarok, Slovenská republika
Address Tehelňa 1724/51, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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