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Company data from Slovak public registers
Company financial profile・Company ID 54554900・Gen. Štefánika 1050/8, 060 01 Kežmarok・Founded 2022
Turnover 2025
41 K €
−6.4 %Profit 2025
20 K €
−28 %Assets
56 K €
+38 %Equity
54 K €
+60 %Debt ratio
4.5 %
−13 ppGross margin
56.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
−15 ppProfit / revenue
ROA
35.8 %
−33 ppReturn on assets
ROE
37.5 %
−46 ppReturn on equity
Current ratio
22.34
+290 %Current assets / current liabilities
Earnings before tax
22 K €
−32 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
54 K €
+60 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 50 K € | 44 K € | 41 K € |
| Value added | 29 K € | 33 K € | 33 K € | 23 K € |
| Operating revenue | 42 K € | 50 K € | 44 K € | 41 K € |
| Profit after tax | 24 K € | 28 K € | 28 K € | 20 K € |
| Income tax | 4,310 € | 4,904 € | 4,957 € | 2,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 63 K € | 41 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 63 K € | 41 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 530 € | 4,650 € | 0 € |
| Financial accounts | 34 K € | 63 K € | 36 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 63 K € | 41 K € | 56 K € |
| Equity | 29 K € | 57 K € | 34 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 K € | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 24 K € | 28 K € | 28 K € | 20 K € |
| Liabilities | 4,460 € | 6,397 € | 7,093 € | 2,516 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,460 € | 6,397 € | 7,093 € | 2,516 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Chalupku 1022/2, 06001 Kežmarok, Slovenská republika
Address Jána Chalupku 1022/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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