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Company data from Slovak public registers
Company financial profile・Company ID 54518245・Dávida Frölicha 2531/1, 06001 Kežmarok・Founded 2022
Turnover 2025
342 K €
+4.0 %Profit 2025
5,157 €
−61 %Assets
168 K €
−26 %Equity
10 K €
−26 %Debt ratio
94.0 %
+0.1 ppGross margin
49.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.5 ppProfit / revenue
ROA
3.1 %
−2.7 ppReturn on assets
ROE
50.8 %
−44 ppReturn on equity
Current ratio
1.02
−17 %Current assets / current liabilities
Earnings before tax
7,413 €
−54 %Profit + income tax
Effective tax
30.4 %
+12 ppIncome tax / earnings before tax
Net working capital
1,819 €
−92 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 199 K € | 327 K € | 315 K € |
| Value added | 34 K € | 110 K € | 169 K € | 156 K € |
| Operating revenue | 77 K € | 208 K € | 328 K € | 342 K € |
| Profit after tax | −12 K € | −4,253 € | 13 K € | 5,157 € |
| Income tax | 0 € | 1,232 € | 2,898 € | 2,256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 43 K € | 227 K € | 168 K € |
| Non-current assets | 16 K € | 17 K € | 111 K € | 90 K € |
| Property, plant and equipment | 16 K € | 17 K € | 111 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,866 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 26 K € | 116 K € | 78 K € |
| Inventory | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,443 € | 17 K € | 82 K € | 66 K € |
| Financial accounts | 57 K € | 6,992 € | 32 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 43 K € | 227 K € | 168 K € |
| Equity | −6,695 € | 747 € | 14 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −4,253 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −4,253 € | 13 K € | 5,157 € |
| Liabilities | 82 K € | 42 K € | 213 K € | 158 K € |
| Non-current liabilities | 0 € | 0 € | 91 K € | 40 K € |
| Current liabilities | 13 K € | 13 K € | 94 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,524 € | 0 € | 0 € |
| Provisions | 1,137 € | 2,941 € | 2,976 € | 3,260 € |
Tax liability trend
20 registered activities
Address Obchodná ulica 1765/28, 93041 Hviezdoslavov, Slovenská republika
Address Dávida Frölicha 2531/1, 06001 Kežmarok, Slovenská republika
Address Obchodná ulica 1765/28, 93041 Hviezdoslavov, Slovenská republika
Address Bernolákova 49, 05971 Ľubica, Slovenská republika
Registered in Business Register
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