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Company data from Slovak public registers
Company financial profile・Company ID 54533694・Slavkovská 2057/19A, 06001 Kežmarok・Founded 2022
Turnover 2025
343 K €
−10 %Profit 2025
−34 K €
+18 %Assets
154 K €
−42 %Equity
32 K €
−51 %Debt ratio
79.2 %
+4.2 ppGross margin
35.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+0.9 ppProfit / revenue
ROA
-22.0 %
−6.4 ppReturn on assets
ROE
-106.2 %
−44 ppReturn on equity
Current ratio
1.19
−26 %Current assets / current liabilities
Earnings before tax
−32 K €
+19 %Profit + income tax
Effective tax
-6.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
14 K €
−69 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 375 K € | 1.0 M € | 381 K € | 318 K € |
| Value added | 54 K € | 176 K € | 132 K € | 112 K € |
| Operating revenue | 375 K € | 1.0 M € | 381 K € | 343 K € |
| Profit after tax | 37 K € | 65 K € | −41 K € | −34 K € |
| Income tax | 9,901 € | 18 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 262 K € | 264 K € | 154 K € |
| Non-current assets | 99 K € | 187 K € | 142 K € | 65 K € |
| Property, plant and equipment | 99 K € | 187 K € | 142 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 75 K € | 123 K € | 89 K € |
| Inventory | 0 € | 4,252 € | 4,252 € | 1,563 € |
| Non-current receivables | 5,000 € | 50 K € | 70 K € | 70 K € |
| Current receivables | 790 € | 3,527 € | 3,119 € | 11 K € |
| Financial accounts | 6,925 € | 17 K € | 45 K € | 6,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 262 K € | 264 K € | 154 K € |
| Equity | 42 K € | 107 K € | 66 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 37 K € | 102 K € | 60 K € |
| Profit/loss for the accounting period after tax | 37 K € | 65 K € | −41 K € | −34 K € |
| Liabilities | 70 K € | 154 K € | 198 K € | 122 K € |
| Non-current liabilities | 56 K € | 127 K € | 98 K € | 26 K € |
| Current liabilities | 14 K € | 27 K € | 76 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 € | 0 € | 5,747 € | 5,942 € |
Tax liability trend
22 registered activities
Address Lanškrounská 1651/21, 06001 Kežmarok, Slovenská republika
Address Dávida Frölicha 2542/9, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1651/21, 06001 Kežmarok, Slovenská republika
Address Dávida Frölicha 2542/9, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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