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Company data from Slovak public registers
Company financial profile・Company ID 53736311・Hlavné námestie 40, 060 01 Kežmarok・Founded 2021
Turnover 2025
27 K €
+22 %Profit 2025
3,248 €
+124 %Assets
285 €
−73 %Equity
−1,294 €
+72 %Debt ratio
554.0 %
+28 ppGross margin
29.8 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+73 ppProfit / revenue
ROA
1,139.6 %
+2,419 ppReturn on assets
ROE
-251.0 %
−551 ppReturn on equity
Current ratio
0.19
−2.2 %Current assets / current liabilities
Earnings before tax
3,729 €
+128 %Profit + income tax
Effective tax
12.9 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,197 €
+73 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 53 K € | 22 K € | 27 K € |
| Value added | 2,205 € | 11 K € | −6,695 € | 8,117 € |
| Operating revenue | 15 K € | 53 K € | 22 K € | 27 K € |
| Profit after tax | 199 € | 4,216 € | −14 K € | 3,248 € |
| Income tax | 35 € | 1,564 € | 340 € | 481 € |
| Current income tax | 35 € | 1,564 € | 340 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,930 € | 14 K € | 1,066 € | 285 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,930 € | 14 K € | 1,066 € | 285 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 348 € | 157 € | 70 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,930 € | 13 K € | 909 € | 215 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,930 € | 14 K € | 1,066 € | 285 € |
| Equity | 4,882 € | 9,098 € | −4,541 € | −1,294 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 211 € | 211 € |
| Profit/loss of previous years | −317 € | −118 € | 3,887 € | −9,753 € |
| Profit/loss for the accounting period after tax | 199 € | 4,216 € | −14 K € | 3,248 € |
| Liabilities | 48 € | 4,404 € | 5,607 € | 1,579 € |
| Non-current liabilities | 13 € | 24 € | 35 € | 47 € |
| Current liabilities | 35 € | 4,280 € | 5,422 € | 1,482 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 150 € | 50 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hlavné námestie 40, 06001 Kežmarok, Slovenská republika
Address Námestie svätého Egídia 4/7, 05801 Poprad, Slovenská republika
Address Hlavné námestie 40, 06001 Kežmarok, Slovenská republika
Address Námestie svätého Egídia 4/7, 05801 Poprad, Slovenská republika
Registered in Business Register
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