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Company data from Slovak public registers
Company financial profile・Company ID 54070309・Tvarožnianska 1349/10, 06001 Kežmarok・Founded 2021
Turnover 2024
479 K €
+34 %Profit 2024
10 K €
+16 %Assets
136 K €
−0.1 %Equity
49 K €
+27 %Debt ratio
63.8 %
−7.7 ppGross margin
9.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.3 ppProfit / revenue
ROA
7.7 %
+1.1 ppReturn on assets
ROE
21.2 %
−2.0 ppReturn on equity
Current ratio
1.54
+41 %Current assets / current liabilities
Earnings before tax
15 K €
+27 %Profit + income tax
Effective tax
31.7 %
+6.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+428 %Current assets − current liabilities
Revenue CAGR
322.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,377 € | 249 K € | 357 K € | 479 K € |
| Value added | 950 € | 33 K € | 45 K € | 46 K € |
| Operating revenue | 6,377 € | 249 K € | 357 K € | 479 K € |
| Profit after tax | 808 € | 24 K € | 9,039 € | 10 K € |
| Income tax | 142 € | 6,608 € | 3,089 € | 4,868 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,449 € | 79 K € | 137 K € | 136 K € |
| Non-current assets | 0 € | 16 K € | 46 K € | 23 K € |
| Property, plant and equipment | 0 € | 16 K € | 46 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,449 € | 63 K € | 91 K € | 114 K € |
| Inventory | 0 € | 32 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,423 € | 44 K € | 37 K € |
| Financial accounts | 6,449 € | 22 K € | 34 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,449 € | 79 K € | 137 K € | 136 K € |
| Equity | 5,808 € | 30 K € | 39 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 808 € | 25 K € | 34 K € |
| Profit/loss for the accounting period after tax | 808 € | 24 K € | 9,039 € | 10 K € |
| Liabilities | 641 € | 49 K € | 98 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 641 € | 49 K € | 83 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 8,000 € |
| Short-term bank loans | 0 € | 0 € | 3,000 € | 3,000 € |
| Provisions | 0 € | 0 € | 724 € | 2,429 € |
Tax liability trend
27 registered activities
Address Severná 1410/3, 06001 Kežmarok, Slovenská republika
Address Tvarožnianska 1349/10, 06001 Kežmarok, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Severná 1410/3, 06001 Kežmarok, Slovenská republika
Address Tvarožnianska 1349/10, 06001 Kežmarok, Slovenská republika
Address Levočská 1764/1, 06001 Kežmarok, Slovenská republika
Address Tvarožnianska 1349/10, 06001 Kežmarok, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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