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Company data from Slovak public registers
Company financial profile・Company ID 55110932・Tehelňa 890/30, 060 01 Kežmarok・Founded 2022
Turnover 2025
152 K €
−24 %Profit 2025
2,442 €
+119 %Assets
46 K €
−31 %Equity
29 K €
+9.3 %Debt ratio
37.4 %
−23 ppGross margin
7.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+8.0 ppProfit / revenue
ROA
5.3 %
+25 ppReturn on assets
ROE
8.5 %
+57 ppReturn on equity
Current ratio
2.18
+33 %Current assets / current liabilities
Earnings before tax
3,402 €
+129 %Profit + income tax
Effective tax
28.2 %
+36 ppIncome tax / earnings before tax
Net working capital
20 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 224 K € | 199 K € | 152 K € |
| Value added | 0 € | 44 K € | −5,100 € | 11 K € |
| Operating revenue | 0 € | 224 K € | 199 K € | 152 K € |
| Profit after tax | −150 € | 34 K € | −13 K € | 2,442 € |
| Income tax | 0 € | 9,006 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 114 K € | 66 K € | 46 K € |
| Non-current assets | 0 € | 18 K € | 13 K € | 8,407 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 8,407 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 96 K € | 53 K € | 37 K € |
| Inventory | 0 € | 33 € | 48 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 78 K € | 50 K € | 18 K € |
| Financial accounts | 4,850 € | 18 K € | 2,927 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 114 K € | 66 K € | 46 K € |
| Equity | 4,850 € | 39 K € | 26 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −150 € | 34 K € | 21 K € |
| Profit/loss for the accounting period after tax | −150 € | 34 K € | −13 K € | 2,442 € |
| Liabilities | 0 € | 75 K € | 40 K € | 17 K € |
| Non-current liabilities | 0 € | 15 K € | 7,598 € | 0 € |
| Current liabilities | 0 € | 59 K € | 32 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 61 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tehelňa 890/30, 06001 Kežmarok, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Tehelňa 890/30, 06001 Kežmarok, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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