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Company data from Slovak public registers
Company financial profile・Company ID 54378702・Ivana Stodolu 2174/18, 06001 Kežmarok・Founded 2022
Turnover 2025
27 K €
−18 %Profit 2025
−14 K €
−87 %Assets
16 K €
−32 %Equity
−8,536 €
−281 %Debt ratio
153.9 %
+44 ppGross margin
28.3 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.9 %
−28 ppProfit / revenue
ROA
-85.4 %
−54 ppReturn on assets
ROE
158.6 %
−165 ppReturn on equity
Current ratio
0.58
+33 %Current assets / current liabilities
Earnings before tax
−13 K €
−91 %Profit + income tax
Effective tax
-2.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−10 K €
+28 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 30 K € | 33 K € | 27 K € |
| Value added | 3,716 € | 10 K € | 13 K € | 7,669 € |
| Operating revenue | 18 K € | 30 K € | 33 K € | 27 K € |
| Profit after tax | −12 K € | −9,309 € | −7,238 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 31 K € | 23 K € | 16 K € |
| Non-current assets | 33 K € | 23 K € | 12 K € | 1,733 € |
| Property, plant and equipment | 33 K € | 23 K € | 12 K € | 1,733 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,866 € | 8,729 € | 11 K € | 14 K € |
| Inventory | 3,654 € | 4,748 € | 5,195 € | 5,739 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,101 € | 2,100 € | 2,100 € | 2,391 € |
| Financial accounts | 3,111 € | 1,881 € | 3,782 € | 5,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 31 K € | 23 K € | 16 K € |
| Equity | −7,323 € | −4,309 € | −2,238 € | −8,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −9,309 € | −7,238 € | −14 K € |
| Liabilities | 49 K € | 36 K € | 25 K € | 24 K € |
| Non-current liabilities | 20 € | 221 € | 143 € | 65 € |
| Current liabilities | 49 K € | 35 K € | 25 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 497 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ivana Stodolu 2174/18, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 2174/18, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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