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Company data from Slovak public registers
Company financial profile・Company ID 54519403・Ľubická cesta 2, 06001 Kežmarok・Founded 2022
Turnover 2024
128 K €
+34 %Profit 2024
−23 K €
−921 %Assets
16 K €
−41 %Equity
−12 K €
−214 %Debt ratio
177.4 %
+117 ppGross margin
-8.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−21 ppProfit / revenue
ROA
-145.4 %
−156 ppReturn on assets
ROE
187.9 %
+162 ppReturn on equity
Current ratio
0.41
−70 %Current assets / current liabilities
Earnings before tax
−22 K €
−665 %Profit + income tax
Effective tax
-4.4 %
−33 ppIncome tax / earnings before tax
Net working capital
−17 K €
−399 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 95 K € | 128 K € |
| Value added | 7,622 € | 9,739 € | −10 K € |
| Operating revenue | 51 K € | 95 K € | 128 K € |
| Profit after tax | 2,928 € | 2,794 € | −23 K € |
| Income tax | 737 € | 1,096 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 41 K € | 27 K € | 16 K € |
| Non-current assets | 0 € | 5,226 € | 4,343 € |
| Property, plant and equipment | 0 € | 5,226 € | 4,343 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 22 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 21 K € | 28 K € |
| Financial accounts | 861 € | 499 € | −17 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 41 K € | 27 K € | 16 K € |
| Equity | 7,928 € | 11 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,636 € | 5,430 € |
| Profit/loss for the accounting period after tax | 2,928 € | 2,794 € | −23 K € |
| Liabilities | 33 K € | 16 K € | 28 K € |
| Non-current liabilities | 7 € | 16 € | 39 € |
| Current liabilities | 33 K € | 16 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ľubická cesta 2, 06001 Kežmarok, Slovenská republika
Address Tatranská 739/11, 05901 Spišská Belá, Slovenská republika
Address Ľubická cesta 2, 06001 Kežmarok, Slovenská republika
Address Tatranská 739/11, 05901 Spišská Belá, Slovenská republika
Registered in Business Register
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