Company data from Slovak public registers
Company financial profile・Company ID 53723651・Biela Voda 901/2, 06001 Kežmarok・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−3,100 €
+29 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 38 K € | 45 K € | 0 € |
| Value added | 8,974 € | 8,085 € | −17 K € | 0 € |
| Operating revenue | 36 K € | 39 K € | 45 K € | 0 € |
| Profit after tax | 2,541 € | 1,208 € | −24 K € | 0 € |
| Income tax | 0 € | 150 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,236 € | 18 K € | 10 K € | 0 € |
| Non-current assets | 0 € | 10 K € | 7,251 € | 0 € |
| Property, plant and equipment | 0 € | 10 K € | 7,251 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,236 € | 7,595 € | 3,100 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 99 € | 0 € | 0 € |
| Financial accounts | 9,236 € | 7,496 € | 3,100 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,236 € | 18 K € | 10 K € | 0 € |
| Equity | 2,972 € | 4,180 € | 435 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | −4,569 € | −2,155 € | −1,008 € | 0 € |
| Profit/loss for the accounting period after tax | 2,541 € | 1,208 € | −24 K € | 0 € |
| Liabilities | 6,264 € | 14 K € | 9,916 € | 0 € |
| Non-current liabilities | 24 € | 7,896 € | 4,607 € | 0 € |
| Current liabilities | 6,240 € | 5,992 € | 5,309 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cintorínska 401/1, 06001 Kežmarok, Slovenská republika
Address Tatranská 1012/42, 06001 Kežmarok, Slovenská republika
Address Cintorínska 401/1, 06001 Kežmarok, Slovenská republika
Address Tatranská 1012/42, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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