Company data from Slovak public registers
Company financial profile・Company ID 54072646・Tvarožnianska 1359/6, 06001 Kežmarok・Founded 2021
Turnover 2025
50 K €
+13 %Profit 2025
1,317 €
−82 %Assets
11 K €
−24 %Equity
6,773 €
+3.7 %Debt ratio
35.8 %
−17 ppGross margin
44.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−14 ppProfit / revenue
ROA
12.5 %
−40 ppReturn on assets
ROE
19.4 %
−92 ppReturn on equity
Current ratio
4.72
+51 %Current assets / current liabilities
Earnings before tax
1,657 €
−78 %Profit + income tax
Effective tax
20.5 %
+16 ppIncome tax / earnings before tax
Net working capital
8,309 €
−12 %Current assets − current liabilities
Revenue CAGR
114.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € | 44 K € | 50 K € |
| Value added | 14 K € | 10 K € | 28 K € | 22 K € |
| Operating revenue | 24 K € | 23 K € | 44 K € | 50 K € |
| Profit after tax | 283 € | −5,842 € | 7,282 € | 1,317 € |
| Income tax | 60 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,054 € | 3,173 € | 14 K € | 11 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 | 7,054 € | 3,173 € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 1,396 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 822 € | 2,183 € | 2,171 € | 1,195 € |
| Financial accounts | 6,232 € | 990 € | 10 K € | 9,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,054 € | 3,173 € | 14 K € | 11 K € |
| Equity | 5,361 € | −481 € | 6,533 € | 6,773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 269 € | −5,841 € | 0 € |
| Profit/loss for the accounting period after tax | 283 € | −5,842 € | 7,282 € | 1,317 € |
| Liabilities | 1,693 € | 3,654 € | 7,283 € | 3,768 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,693 € | 3,654 € | 4,403 € | 2,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 192 € |
| Short-term bank loans | 0 € | 0 € | 2,880 € | 1,344 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Tvarožnianska 1359/6, 06001 Kežmarok, Slovenská republika
Address Tvarožnianska 1359/6, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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