Company data from Slovak public registers
Company financial profile・Company ID 53868641・Košická 1797/4, 060 01 Kežmarok・Founded 2021
Turnover 2025
5,543 €
+5,797 %Profit 2025
299 €
+106 %Assets
6,900 €
+74 %Equity
−8,478 €
+3.4 %Debt ratio
222.9 %
−98 ppGross margin
18.7 %
+3,597 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5,072 ppProfit / revenue
ROA
4.3 %
+124 ppReturn on assets
ROE
-3.5 %
−58 ppReturn on equity
Current ratio
0.45
+44 %Current assets / current liabilities
Earnings before tax
639 €
+114 %Profit + income tax
Effective tax
53.2 %
+61 ppIncome tax / earnings before tax
Net working capital
−8,470 €
+3.4 %Current assets − current liabilities
Revenue CAGR
4,897.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 94 € | 4,698 € |
| Value added | −1,423 € | −5,268 € | −3,364 € | 877 € |
| Operating revenue | 0 € | 0 € | 94 € | 5,543 € |
| Profit after tax | −2,342 € | −6,241 € | −4,763 € | 299 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,346 € | 4,122 € | 3,967 € | 6,900 € |
| 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 | 4,346 € | 4,122 € | 3,967 € | 6,900 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,004 € | 1,941 € | 0 € | 0 € |
| Financial accounts | 2,342 € | 2,181 € | 3,967 € | 6,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,346 € | 4,122 € | 3,967 € | 6,900 € |
| Equity | 2,227 € | −4,013 € | −8,777 € | −8,478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −431 € | −2,772 € | −9,014 € | −14 K € |
| Profit/loss for the accounting period after tax | −2,342 € | −6,241 € | −4,763 € | 299 € |
| Liabilities | 2,119 € | 8,135 € | 13 K € | 15 K € |
| Non-current liabilities | 4 € | 7 € | 8 € | 8 € |
| Current liabilities | 2,115 € | 8,128 € | 13 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Košická 1797/4, 06001 Kežmarok, Slovenská republika
Address Košická 1797/4, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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