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Company data from Slovak public registers
Company financial profile・Company ID 53717112・Levočská 8, 06001 Kežmarok・Founded 2021
Turnover 2025
48 K €
+6,439 %Profit 2025
2,005 €
+115 %Assets
77 K €
+277 %Equity
45 K €
+264 %Debt ratio
41.4 %
+2.0 ppGross margin
46.3 %
+1,082 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1,809 ppProfit / revenue
ROA
2.6 %
+68 ppReturn on assets
ROE
4.4 %
+111 ppReturn on equity
Current ratio
10.27
+32 %Current assets / current liabilities
Earnings before tax
2,345 €
+118 %Profit + income tax
Effective tax
14.5 %
+17 ppIncome tax / earnings before tax
Net working capital
20 K €
+107 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 60 K € | 740 € | 45 K € |
| Value added | 24 K € | −23 K € | −7,663 € | 21 K € |
| Operating revenue | 33 K € | 60 K € | 740 € | 48 K € |
| Profit after tax | 13 K € | −29 K € | −13 K € | 2,005 € |
| Income tax | 3,212 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 112 K € | 21 K € | 77 K € |
| Non-current assets | 14 K € | 13 K € | 9,284 € | 55 K € |
| Property, plant and equipment | 14 K € | 13 K € | 9,284 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 99 K € | 11 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 87 K € | 0 € | 0 € |
| Financial accounts | 6,231 € | 11 K € | 11 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 112 K € | 21 K € | 77 K € |
| Equity | 19 K € | 26 K € | 12 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | −16 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | −29 K € | −13 K € | 2,005 € |
| Liabilities | 78 K € | 86 K € | 8,095 € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 73 K € | 1,449 € | 2,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 13 K € | 6,646 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Levočská 8, 06001 Kežmarok, Slovenská republika
Address Levočská 8, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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