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Company data from Slovak public registers
Company financial profile・Company ID 55279651・Michalská 886/20, 060 01 Kežmarok・Founded 2023
Turnover 2025
2.77 M €
+64 %Profit 2025
52 K €
−11 %Assets
355 K €
+17 %Equity
172 K €
+44 %Debt ratio
51.4 %
−9.1 ppGross margin
3.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.6 ppProfit / revenue
ROA
14.8 %
−4.7 ppReturn on assets
ROE
30.4 %
−19 ppReturn on equity
Current ratio
1.29
−24 %Current assets / current liabilities
Earnings before tax
66 K €
−11 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
52 K €
−58 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 856 K € | 1.69 M € | 2.77 M € |
| Value added | 73 K € | 87 K € | 100 K € |
| Operating revenue | 856 K € | 1.69 M € | 2.77 M € |
| Profit after tax | 56 K € | 59 K € | 52 K € |
| Income tax | 15 K € | 16 K € | 14 K € |
| Current income tax | 15 K € | 16 K € | 14 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 218 K € | 304 K € | 355 K € |
| Non-current assets | 0 € | 0 € | 126 K € |
| Property, plant and equipment | 0 € | 0 € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 304 K € | 229 K € |
| Inventory | 109 K € | 163 K € | 151 K € |
| Non-current receivables | 9,898 € | 27 K € | 1,800 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 100 K € | 113 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 218 K € | 304 K € | 355 K € |
| Equity | 61 K € | 120 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 56 K € | 115 K € |
| Profit/loss for the accounting period after tax | 56 K € | 59 K € | 52 K € |
| Liabilities | 157 K € | 184 K € | 183 K € |
| Non-current liabilities | 0 € | 4,181 € | 5,364 € |
| Current liabilities | 157 K € | 180 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| 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
5 registered activities
Address Na vŕšku 1852/24, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1852/24, 0591 Ľubica, Slovenská republika
Address Na vŕšku 1852/24, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1852/24, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1852/24, 05971 Ľubica, Slovenská republika
Registered in Business Register
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