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Company data from Slovak public registers
Company financial profile・Company ID 54335736・Trhovište 1385/42, 06001 Kežmarok・Founded 2022
Turnover 2025
40 K €
−1.3 %Profit 2025
3,117 €
+69 %Assets
13 K €
+32 %Equity
12 K €
+33 %Debt ratio
6.8 %
−0.7 ppGross margin
29.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+3.2 ppProfit / revenue
ROA
23.3 %
+5.1 ppReturn on assets
ROE
25.0 %
+5.3 ppReturn on equity
Current ratio
14.57
+12 %Current assets / current liabilities
Earnings before tax
3,502 €
+59 %Profit + income tax
Effective tax
11.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+36 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 41 K € | 40 K € |
| Value added | 3,139 € | 4,652 € | 5,214 € | 12 K € |
| Operating revenue | 36 K € | 37 K € | 41 K € | 40 K € |
| Profit after tax | 977 € | 1,539 € | 1,843 € | 3,117 € |
| Income tax | 216 € | 305 € | 363 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,709 € | 8,468 € | 10 K € | 13 K € |
| Non-current assets | 0 € | 72 € | 311 € | 145 € |
| Property, plant and equipment | 0 € | 72 € | 311 € | 145 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,709 € | 8,396 € | 9,800 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,980 € | 3,232 € | 3,205 € | 3,178 € |
| Financial accounts | 3,729 € | 5,164 € | 6,595 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,709 € | 8,468 € | 10 K € | 13 K € |
| Equity | 5,977 € | 7,516 € | 9,359 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 477 € | 2,016 € | 3,859 € |
| Profit/loss for the accounting period after tax | 977 € | 1,539 € | 1,843 € | 3,117 € |
| Liabilities | 732 € | 952 € | 752 € | 909 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 732 € | 952 € | 752 € | 909 € |
| 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 Trhovište 1385/42, 06001 Kežmarok, Slovenská republika
Address Trhovište 1385/42, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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