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Company data from Slovak public registers
Company financial profile・Company ID 53454588・Gen. Štefánika 1050/8, 060 01 Kežmarok・Founded 2020
Turnover 2025
35 K €
+3.3 %Profit 2025
22 K €
−6.6 %Assets
53 K €
+59 %Equity
51 K €
+76 %Debt ratio
2.4 %
−9.2 ppGross margin
72.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
−6.8 ppProfit / revenue
ROA
42.1 %
−30 ppReturn on assets
ROE
43.1 %
−38 ppReturn on equity
Current ratio
41.42
+398 %Current assets / current liabilities
Earnings before tax
25 K €
−12 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
51 K €
+81 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 48 K € | 33 K € | 35 K € |
| Value added | 22 K € | 39 K € | 28 K € | 25 K € |
| Operating revenue | 30 K € | 48 K € | 33 K € | 35 K € |
| Profit after tax | 19 K € | 33 K € | 24 K € | 22 K € |
| Income tax | 3,439 € | 5,711 € | 4,181 € | 2,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 63 K € | 33 K € | 53 K € |
| Non-current assets | 0 € | 1,898 € | 1,392 € | 886 € |
| Property, plant and equipment | 0 € | 1,898 € | 1,392 € | 886 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 61 K € | 32 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,100 € | 0 € | 0 € | 2,265 € |
| Financial accounts | 58 K € | 61 K € | 32 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 63 K € | 33 K € | 53 K € |
| Equity | 58 K € | 57 K € | 29 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 19 K € | 0 € | 24 K € |
| Profit/loss for the accounting period after tax | 19 K € | 33 K € | 24 K € | 22 K € |
| Liabilities | 4,339 € | 5,931 € | 3,807 € | 1,250 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,339 € | 5,931 € | 3,807 € | 1,250 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Chalupku 1022/2, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1022/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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