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Company data from Slovak public registers
Company financial profile・Company ID 53889673・Severná 1425/4, 06001 Kežmarok・Founded 2021
Turnover 2025
1.22 M €
+3.5 %Profit 2025
47 K €
−47 %Assets
471 K €
+152 %Equity
142 K €
+50 %Debt ratio
69.8 %
+21 ppGross margin
12.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.7 ppProfit / revenue
ROA
10.0 %
−38 ppReturn on assets
ROE
33.2 %
−61 ppReturn on equity
Current ratio
1.37
−27 %Current assets / current liabilities
Earnings before tax
59 K €
−50 %Profit + income tax
Effective tax
20.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
121 K €
+49 %Current assets − current liabilities
Revenue CAGR
784.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 189 K € | 1.18 M € | 1.22 M € |
| Value added | 23 K € | 34 K € | 183 K € | 148 K € |
| Operating revenue | 158 K € | 189 K € | 1.18 M € | 1.22 M € |
| Profit after tax | 17 K € | 6,418 € | 89 K € | 47 K € |
| Income tax | 4,148 € | 2,387 € | 29 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 99 K € | 187 K € | 471 K € |
| Non-current assets | 0 € | 17 K € | 14 K € | 24 K € |
| Property, plant and equipment | 0 € | 17 K € | 14 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 81 K € | 173 K € | 446 K € |
| Inventory | 0 € | 5 € | 31 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 0 € |
| Current receivables | 72 K € | 24 K € | 40 K € | 313 K € |
| Financial accounts | 94 K € | 57 K € | 118 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 99 K € | 187 K € | 471 K € |
| Equity | 19 K € | 25 K € | 95 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,657 € | 14 K € | 0 € | 89 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,418 € | 89 K € | 47 K € |
| Liabilities | 147 K € | 73 K € | 92 K € | 328 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 660 € |
| Current liabilities | 147 K € | 73 K € | 92 K € | 326 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 262 € | 70 € | 0 € | 2,196 € |
Tax liability trend
25 registered activities
Address Severná 1425/4, 06001 Kežmarok, Slovenská republika
Address Severná 1425/4, 06001 Kežmarok, Slovenská republika
Address Ulica Márie Terézie 3177/10, Holíč, Slovenská republika
Address Severná 1425/4, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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