Company data from Slovak public registers
Company financial profile・Company ID 53470133・Možiarska 1461/5, 060 01 Kežmarok・Founded 2021
Turnover 2025
69 K €
+24 %Profit 2025
12 K €
+1,498 %Assets
25 K €
+55 %Equity
21 K €
+127 %Debt ratio
17.3 %
−26 ppGross margin
32.4 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+16 ppProfit / revenue
ROA
46.3 %
+42 ppReturn on assets
ROE
55.9 %
+48 ppReturn on equity
Current ratio
7.62
+79 %Current assets / current liabilities
Earnings before tax
13 K €
+669 %Profit + income tax
Effective tax
10.5 %
−46 ppIncome tax / earnings before tax
Net working capital
21 K €
+182 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 27 K € | 47 K € | 69 K € |
| Value added | 7,678 € | 9,689 € | 1,244 € | 22 K € |
| Operating revenue | 39 K € | 27 K € | 56 K € | 69 K € |
| Profit after tax | 1,134 € | 1,993 € | 726 € | 12 K € |
| Income tax | 300 € | 449 € | 960 € | 1,360 € |
| Current income tax | 300 € | 449 € | 960 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 16 K € | 25 K € |
| Non-current assets | 17 K € | 12 K € | 6,388 € | 912 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,388 € | 912 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,319 € | 6,576 € | 9,646 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 890 € | 1,860 € | 1,851 € | 5,700 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,429 € | 4,716 € | 7,795 € | 18 K € |
| Accruals and deferrals | 153 € | 119 € | 132 € | 157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 16 K € | 25 K € |
| Equity | 6,415 € | 8,408 € | 9,133 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | 71 € | 170 € | 207 € |
| Profit/loss of previous years | 267 € | 1,344 € | 3,237 € | 3,927 € |
| Profit/loss for the accounting period after tax | 1,134 € | 1,993 € | 726 € | 12 K € |
| Liabilities | 13 K € | 10 K € | 7,033 € | 4,326 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 940 € | 1,299 € | 2,263 € | 3,149 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 887 € | 925 € | 646 € | 1,007 € |
| Short-term bank loans | 11 K € | 7,764 € | 3,964 € | 0 € |
| Provisions | 160 € | 160 € | 160 € | 170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Možiarska 1461/5, 06001 Kežmarok, Slovenská republika
Address Možiarska 1461/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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