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Company data from Slovak public registers
Company financial profile・Company ID 54921414・Štúrova 1540/31, 06001 Kežmarok・Founded 2022
Turnover 2025
153 K €
+25 %Profit 2025
8,495 €
−0.1 %Assets
53 K €
+46 %Equity
−2,238 €
+79 %Debt ratio
104.2 %
−25 ppGross margin
14.0 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−1.4 ppProfit / revenue
ROA
15.9 %
−7.4 ppReturn on assets
ROE
-379.6 %
−300 ppReturn on equity
Current ratio
0.62
+122 %Current assets / current liabilities
Earnings before tax
9,740 €
+1.6 %Profit + income tax
Effective tax
12.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
+38 %Current assets − current liabilities
Revenue CAGR
212.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 51 K € | 122 K € | 152 K € |
| Value added | 200 € | −15 K € | 16 K € | 21 K € |
| Operating revenue | 5,000 € | 54 K € | 122 K € | 153 K € |
| Profit after tax | 155 € | −24 K € | 8,502 € | 8,495 € |
| Income tax | 45 € | 0 € | 1,083 € | 1,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,300 € | 9,578 € | 36 K € | 53 K € |
| Non-current assets | 0 € | 2,852 € | 23 K € | 19 K € |
| Property, plant and equipment | 0 € | 2,852 € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,300 € | 6,726 € | 13 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,333 € | 6,707 € | 32 K € |
| Financial accounts | 5,300 € | 3,393 € | 6,475 € | 3,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,300 € | 9,578 € | 36 K € | 53 K € |
| Equity | 5,155 € | −19 K € | −11 K € | −2,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 155 € | −24 K € | −16 K € |
| Profit/loss for the accounting period after tax | 155 € | −24 K € | 8,502 € | 8,495 € |
| Liabilities | 145 € | 29 K € | 47 K € | 56 K € |
| Non-current liabilities | 0 € | 36 € | 36 € | 0 € |
| Current liabilities | 45 € | 29 K € | 47 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 260 € | 270 € | 0 € |
Tax liability trend
20 registered activities
Address Štúrova 1540/31, 06001 Kežmarok, Slovenská republika
Address Štúrova 1540/31, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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