Company data from Slovak public registers
Company financial profile・Company ID 54327661・Gen. Štefánika 1048/16, 060 01 Kežmarok・Founded 2022
Turnover 2025
102 K €
+42 %Profit 2025
5,191 €
+153 %Assets
12 K €
+83 %Equity
11 K €
+95 %Debt ratio
11.5 %
−5.6 ppGross margin
7.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+19 ppProfit / revenue
ROA
43.2 %
+192 ppReturn on assets
ROE
48.8 %
+228 ppReturn on equity
Current ratio
8.69
+48 %Current assets / current liabilities
Earnings before tax
6,151 €
+170 %Profit + income tax
Effective tax
15.6 %
+27 ppIncome tax / earnings before tax
Net working capital
11 K €
+95 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 67 K € | 72 K € | 102 K € |
| Value added | 8,942 € | 9,915 € | −5,928 € | 7,478 € |
| Operating revenue | 36 K € | 67 K € | 72 K € | 102 K € |
| Profit after tax | 5,762 € | 4,451 € | −9,771 € | 5,191 € |
| Income tax | 1,027 € | 1,183 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 6,562 € | 12 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 | 16 K € | 18 K € | 6,562 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,433 € | 7,820 € | 3,836 € | 4,290 € |
| Financial accounts | 13 K € | 9,850 € | 2,726 € | 7,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 6,562 € | 12 K € |
| Equity | 11 K € | 15 K € | 5,441 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,262 € | 9,712 € | −58 € |
| Profit/loss for the accounting period after tax | 5,762 € | 4,451 € | −9,771 € | 5,191 € |
| Liabilities | 5,174 € | 2,457 € | 1,121 € | 1,383 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,174 € | 2,457 € | 1,121 € | 1,383 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gen. Štefánika 1048/16, 06001 Kežmarok, Slovenská republika
Address Gen. Štefánika 1048/16, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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