Company data from Slovak public registers
Company financial profile・Company ID 54663881・Pod lesom 1475/19, 06001 Kežmarok・Founded 2022
Turnover 2025
14 K €
−69 %Profit 2025
1,332 €
+112 %Assets
9,107 €
+19 %Equity
−7,754 €
+15 %Debt ratio
185.1 %
−33 ppGross margin
22.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+35 ppProfit / revenue
ROA
14.6 %
+162 ppReturn on assets
ROE
-17.2 %
−141 ppReturn on equity
Current ratio
0.76
+18 %Current assets / current liabilities
Earnings before tax
1,672 €
+115 %Profit + income tax
Effective tax
20.3 %
+23 ppIncome tax / earnings before tax
Net working capital
−2,769 €
+33 %Current assets − current liabilities
Revenue CAGR
-46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 14 K € |
| Value added | 7,056 € | 3,985 € | 3,129 € |
| Operating revenue | 51 K € | 45 K € | 14 K € |
| Profit after tax | −2,642 € | −11 K € | 1,332 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,246 € | 7,661 € | 9,107 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,135 € | 7,550 € | 8,996 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 942 € | 1,219 € | 769 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,193 € | 6,331 € | 8,227 € |
| Accruals and deferrals | 111 € | 111 € | 111 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,246 € | 7,661 € | 9,107 € |
| Equity | 2,205 € | −9,086 € | −7,754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −153 € | −2,795 € | −14 K € |
| Profit/loss for the accounting period after tax | −2,642 € | −11 K € | 1,332 € |
| Liabilities | 6,041 € | 17 K € | 17 K € |
| Non-current liabilities | 35 € | 91 € | 96 € |
| Current liabilities | 6,006 € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová Ľubovňa 187, 06511 Nová Ľubovňa, Slovenská republika
Address Pod lesom 1475/19, 06001 Kežmarok, Slovenská republika
Address Nová Ľubovňa 187, 06511 Nová Ľubovňa, Slovenská republika
Address Pod lesom 1475/19, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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