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Company data from Slovak public registers
Company financial profile・Company ID 54341329・Ivana Stodolu 2198/2, 06001 Kežmarok・Founded 2022
Turnover 2025
1.99 M €
+7.7 %Profit 2025
190 K €
+20 %Assets
322 K €
−15 %Equity
197 K €
+20 %Debt ratio
38.6 %
−18 ppGross margin
18.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+1.0 ppProfit / revenue
ROA
59.1 %
+17 ppReturn on assets
ROE
96.3 %
+0.4 ppReturn on equity
Current ratio
2.59
+53 %Current assets / current liabilities
Earnings before tax
241 K €
+20 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
186 K €
+29 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 931 K € | 1.41 M € | 1.84 M € | 1.99 M € |
| Value added | 125 K € | 193 K € | 293 K € | 375 K € |
| Operating revenue | 931 K € | 1.41 M € | 1.85 M € | 1.99 M € |
| Profit after tax | 121 K € | 128 K € | 158 K € | 190 K € |
| Income tax | 0 € | 35 K € | 44 K € | 51 K € |
| Current income tax | — | — | 44 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 358 K € | 378 K € | 322 K € |
| Non-current assets | 3,981 € | 32 K € | 23 K € | 13 K € |
| Property, plant and equipment | 3,981 € | 32 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 326 K € | 354 K € | 304 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 121 K € | 134 K € | 99 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 107 K € | 206 K € | 219 K € | 204 K € |
| Accruals and deferrals | — | — | 1,986 € | 4,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 358 K € | 378 K € | 322 K € |
| Equity | 126 K € | 229 K € | 165 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,000 € | 1,500 € |
| Profit/loss of previous years | 0 € | 96 K € | 857 € | 887 € |
| Profit/loss for the accounting period after tax | 121 K € | 128 K € | 158 K € | 190 K € |
| Liabilities | 67 K € | 129 K € | 214 K € | 124 K € |
| Non-current liabilities | 0 € | 15 € | 67 € | 195 € |
| Current liabilities | 67 K € | 127 K € | 209 K € | 117 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,990 € | 4,033 € | 6,572 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Stráne pod Tatrami 45, 05976 Stráne pod Tatrami, Slovenská republika
Address Stráne pod Tatrami 45, 05976 Stráne pod Tatrami, Slovenská republika
Registered in Business Register
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