Company data from Slovak public registers
Company financial profile・Company ID 54365759・Štúrova 33, 06001 Kežmarok・Founded 2022
Turnover 2025
1.27 M €
−31 %Profit 2025
8,961 €
+730 %Assets
4.43 M €
+36 %Equity
12 K €
+256 %Debt ratio
99.7 %
−0.2 ppGross margin
21,285.3 %
+20,943 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.8 ppProfit / revenue
ROA
0.2 %
+0.2 ppReturn on assets
ROE
71.9 %
+113 ppReturn on equity
Current ratio
0.99
−0.6 %Current assets / current liabilities
Earnings before tax
13 K €
+429 %Profit + income tax
Effective tax
30.0 %
−129 ppIncome tax / earnings before tax
Net working capital
−43 K €
−260 %Current assets − current liabilities
Revenue CAGR
-95.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,418 € | 122 € |
| Value added | 0 € | 5,577 € | 8,282 € | 26 K € |
| Operating revenue | 0 € | 777 K € | 1.84 M € | 1.27 M € |
| Profit after tax | −83 € | 0 € | −1,422 € | 8,961 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,837 € | 1.18 M € | 3.26 M € | 4.43 M € |
| Non-current assets | 0 € | 19 K € | 15 K € | 55 K € |
| Property, plant and equipment | 0 € | 19 K € | 15 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,837 € | 1.16 M € | 3.25 M € | 4.37 M € |
| Inventory | 4,820 € | 1.07 M € | 2.91 M € | 4.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,302 € | 59 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,017 € | 90 K € | 337 K € | 148 K € |
| Accruals and deferrals | — | — | — | 40 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,837 € | 1.18 M € | 3.26 M € | 4.43 M € |
| Equity | 4,917 € | 4,917 € | 3,495 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | −83 € | −83 € | −1,504 € |
| Profit/loss for the accounting period after tax | −83 € | 0 € | −1,422 € | 8,961 € |
| Liabilities | 3,920 € | 1.18 M € | 3.26 M € | 4.42 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,920 € | 1.18 M € | 3.26 M € | 4.42 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
8 registered activities
Address Športová 358/36, 05971 Ľubica, Slovenská republika
Address Nová Lesná 135, 05986 Nová Lesná, Slovenská republika
Address Športová 358/36, 05971 Ľubica, Slovenská republika
Address Nová Lesná 135, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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