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Company data from Slovak public registers
Company financial profile・Company ID 54028931・Hlavné námestie 84/36, 060 01 Kežmarok・Founded 2021
Turnover 2025
54 K €
−11 %Profit 2025
8,575 €
−0.8 %Assets
14 K €
−2.9 %Equity
11 K €
+305 %Debt ratio
17.5 %
−63 ppGross margin
41.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+1.6 ppProfit / revenue
ROA
62.1 %
+1.3 ppReturn on assets
ROE
75.3 %
−232 ppReturn on equity
Current ratio
5.71
+358 %Current assets / current liabilities
Earnings before tax
9,535 €
−0.7 %Profit + income tax
Effective tax
10.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+305 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 45 K € | 61 K € | 52 K € |
| Value added | 3,385 € | 22 K € | 24 K € | 21 K € |
| Operating revenue | 26 K € | 45 K € | 61 K € | 54 K € |
| Profit after tax | −8,902 € | 3,755 € | 8,646 € | 8,575 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,110 € | 7,722 € | 14 K € | 14 K € |
| 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 | 2,110 € | 7,722 € | 14 K € | 14 K € |
| Inventory | 0 € | 5,360 € | 5,318 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −51 € | 312 € | 221 € | 104 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,161 € | 2,050 € | 8,684 € | 2,577 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,110 € | 7,722 € | 14 K € | 14 K € |
| Equity | −9,585 € | −5,831 € | 2,814 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,683 € | −15 K € | −11 K € | −2,185 € |
| Profit/loss for the accounting period after tax | −8,902 € | 3,755 € | 8,646 € | 8,575 € |
| Liabilities | 12 K € | 14 K € | 11 K € | 2,417 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 14 K € | 11 K € | 2,417 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1598/17, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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