Company data from Slovak public registers
Company financial profile・Company ID 53131266・Kamenná baňa 2315/41, 060 01 Kežmarok・Founded 2020
Turnover 2025
34 K €
+9.3 %Profit 2025
−4,081 €
−28 %Assets
32 K €
−36 %Equity
5,927 €
−41 %Debt ratio
81.5 %
+1.4 ppGross margin
23.5 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.0 %
−1.8 ppProfit / revenue
ROA
-12.7 %
−6.4 ppReturn on assets
ROE
-68.9 %
−37 ppReturn on equity
Current ratio
9.23
+453 %Current assets / current liabilities
Earnings before tax
−3,393 €
−23 %Profit + income tax
Effective tax
-20.3 %
−5.6 ppIncome tax / earnings before tax
Net working capital
9,524 €
+21 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 30 K € | 32 K € |
| Value added | 6,303 € | 3,843 € | 9,835 € | 7,478 € |
| Operating revenue | 24 K € | 32 K € | 31 K € | 34 K € |
| Profit after tax | 2,606 € | 1,134 € | −3,176 € | −4,081 € |
| Income tax | 524 € | 489 € | 407 € | 688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 50 K € | 32 K € |
| Non-current assets | 4,774 € | 1,759 € | 31 K € | 21 K € |
| Property, plant and equipment | 4,774 € | 1,759 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 16 K € | 20 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,081 € | 11 K € | 10 K € | 3,336 € |
| Financial accounts | 12 K € | 4,815 € | 9,357 € | 7,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 50 K € | 32 K € |
| Equity | 12 K € | 13 K € | 10 K € | 5,927 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,442 € | 7,049 € | 8,183 € | 5,008 € |
| Profit/loss for the accounting period after tax | 2,606 € | 1,134 € | −3,176 € | −4,081 € |
| Liabilities | 6,381 € | 4,823 € | 40 K € | 26 K € |
| Non-current liabilities | 4 € | 4 € | 29 K € | 25 K € |
| Current liabilities | 6,377 € | 4,819 € | 12 K € | 1,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kamenná baňa 2315/41, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 2315/41, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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