Company data from Slovak public registers
Company financial profile・Company ID 53677439・Nad traťou 1342/28, 06001 Kežmarok・Founded 2021
Turnover 2025
58 K €
+23 %Profit 2025
−8,252 €
−176 %Assets
73 K €
−18 %Equity
18 K €
−31 %Debt ratio
75.0 %
+4.8 ppGross margin
33.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−37 ppProfit / revenue
ROA
-11.3 %
−23 ppReturn on assets
ROE
-45.0 %
−86 ppReturn on equity
Current ratio
0.28
−7.8 %Current assets / current liabilities
Earnings before tax
−8,252 €
−174 %Profit + income tax
Effective tax
-0.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−39 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 8,409 € | 9,945 € | 10 K € |
| Value added | 380 € | 6,009 € | 904 € | 3,335 € |
| Operating revenue | 22 K € | 45 K € | 47 K € | 58 K € |
| Profit after tax | 11 K € | −9,965 € | 11 K € | −8,252 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 71 K € | 89 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 70 K € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 70 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 71 K € | 19 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,227 € | 3,470 € | 5,622 € | 2,164 € |
| Financial accounts | 17 K € | 67 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 71 K € | 89 K € | 73 K € |
| Equity | 16 K € | 5,798 € | 27 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −9,965 € | −9,965 € |
| Profit/loss for the accounting period after tax | 11 K € | −9,965 € | 11 K € | −8,252 € |
| Liabilities | 1,989 € | 65 K € | 62 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,396 € | 65 K € | 62 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 593 € | 84 € | 241 € | 241 € |
Tax liability trend
81 registered activities
Address Biela voda 895/4, 06001 Kežmarok, Slovenská republika
Address Tatranská 311/91, 05311 Smižany, Slovenská republika
Address Biela voda 895/4, 06001 Kežmarok, Slovenská republika
Address Tatranská 311/91, 05311 Smižany, Slovenská republika
Registered in Business Register
2 entries from the business register
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