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Company data from Slovak public registers
Company financial profile・Company ID 53216351・Baštová 18, 06001 Kežmarok・Founded 2020
Turnover 2025
49 K €
+18 %Profit 2025
8,681 €
+44 %Assets
78 K €
+6.8 %Equity
36 K €
+32 %Debt ratio
54.2 %
−8.8 ppGross margin
23.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+3.3 ppProfit / revenue
ROA
11.1 %
+2.9 ppReturn on assets
ROE
24.3 %
+2.1 ppReturn on equity
Current ratio
2.91
+83 %Current assets / current liabilities
Earnings before tax
9,646 €
+36 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+89 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 49 K € | 41 K € | 49 K € |
| Value added | 3,683 € | 8,910 € | 9,765 € | 11 K € |
| Operating revenue | 35 K € | 49 K € | 41 K € | 49 K € |
| Profit after tax | 3,117 € | 7,048 € | 6,015 € | 8,681 € |
| Income tax | 550 € | 1,244 € | 1,061 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 49 K € | 73 K € | 78 K € |
| 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 | 32 K € | 49 K € | 73 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,050 € | 33 K € | 61 K € | 70 K € |
| Financial accounts | 24 K € | 16 K € | 12 K € | 8,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 49 K € | 73 K € | 78 K € |
| Equity | 14 K € | 21 K € | 27 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,573 € | 8,533 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,117 € | 7,048 € | 6,015 € | 8,681 € |
| Liabilities | 18 K € | 28 K € | 46 K € | 42 K € |
| Non-current liabilities | 0 € | 3 € | 14 € | 13 € |
| Current liabilities | 18 K € | 28 K € | 46 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Stráne pod Tatrami, 05976 Stráne pod Tatrami, Slovenská republika
Address Vrbov 321, 05972 Vrbov, Slovenská republika
Address Stráne pod Tatrami 45, 05976 Stráne pod Tatrami, Slovenská republika
Registered in Business Register
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