Company data from Slovak public registers
Company financial profile・Company ID 53257928・Ivana Stodolu 2474/29, 06001 Kežmarok・Founded 2020
Turnover 2025
8.65 M €
+43 %Profit 2025
905 K €
+50 %Assets
4.74 M €
+65 %Equity
2.31 M €
+65 %Debt ratio
51.3 %
+0.1 ppGross margin
17.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+0.5 ppProfit / revenue
ROA
19.1 %
−2.0 ppReturn on assets
ROE
39.2 %
−4.0 ppReturn on equity
Current ratio
1.69
+1.0 %Current assets / current liabilities
Earnings before tax
1.2 M €
+56 %Profit + income tax
Effective tax
24.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
1.63 M €
+64 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 4.42 M € | 6.04 M € | 8.65 M € |
| Value added | 321 K € | 654 K € | 908 K € | 1.51 M € |
| Operating revenue | 3.04 M € | 4.42 M € | 6.06 M € | 8.65 M € |
| Profit after tax | 198 K € | 445 K € | 605 K € | 905 K € |
| Income tax | 55 K € | 119 K € | 163 K € | 293 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 944 K € | 1.15 M € | 2.87 M € | 4.74 M € |
| Non-current assets | 376 K € | 436 K € | 409 K € | 758 K € |
| Property, plant and equipment | 376 K € | 436 K € | 409 K € | 758 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 719 K € | 2.46 M € | 3.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 466 K € | 1.77 M € | 2.07 M € |
| Financial accounts | 149 K € | 253 K € | 689 K € | 1.91 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 944 K € | 1.15 M € | 2.87 M € | 4.74 M € |
| Equity | 350 K € | 795 K € | 1.4 M € | 2.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 10 K € |
| Profit/loss of previous years | 146 K € | 344 K € | 789 K € | 1.39 M € |
| Profit/loss for the accounting period after tax | 198 K € | 445 K € | 605 K € | 905 K € |
| Liabilities | 594 K € | 360 K € | 1.47 M € | 2.43 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 594 K € | 360 K € | 1.47 M € | 2.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ľaliová 3208/8, 05201 Spišská Nová Ves, Slovenská republika
Address Ivana Stodolu 2474/29, 06001 Kežmarok, Slovenská republika
Address Ľaliová 3208/8, 05201 Spišská Nová Ves, Slovenská republika
Address Ivana Stodolu 2474/29, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2474/29, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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