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Company data from Slovak public registers
Company financial profile・Company ID 53352572・Rázusova 1134/3, 06001 Kežmarok・Founded 2020
Turnover 2025
416 K €
−38 %Profit 2025
992 €
−92 %Assets
42 K €
−20 %Equity
32 K €
−11 %Debt ratio
23.9 %
−7.3 ppGross margin
8.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.7 ppProfit / revenue
ROA
2.3 %
−22 ppReturn on assets
ROE
3.1 %
−32 ppReturn on equity
Current ratio
4.85
+50 %Current assets / current liabilities
Earnings before tax
2,912 €
−83 %Profit + income tax
Effective tax
65.9 %
+43 ppIncome tax / earnings before tax
Net working capital
34 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
101.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 524 K € | 610 K € | 667 K € | 416 K € |
| Value added | 35 K € | 31 K € | 47 K € | 37 K € |
| Operating revenue | 524 K € | 610 K € | 667 K € | 416 K € |
| Profit after tax | 27 K € | 21 K € | 13 K € | 992 € |
| Income tax | 7,053 € | 5,621 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 67 K € | 53 K € | 42 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 | 46 K € | 67 K € | 53 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,872 € | 1,878 € | 97 € |
| Financial accounts | 46 K € | 65 K € | 51 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 67 K € | 53 K € | 42 K € |
| Equity | 43 K € | 43 K € | 36 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 17 K € | 18 K € | 26 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 13 K € | 992 € |
| Liabilities | 2,407 € | 24 K € | 16 K € | 10 K € |
| Non-current liabilities | 100 € | 111 € | 169 € | 181 € |
| Current liabilities | 2,307 € | 24 K € | 16 K € | 8,706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,226 € |
Tax liability trend
3 registered activities
Address Rázusova 1134/3, 06001 Kežmarok, Slovenská republika
Address Rázusova 1134/3, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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