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Company data from Slovak public registers
Company financial profile・Company ID 55303854・Lanškrounská 1723/5, 06001 Kežmarok・Founded 2023
Turnover 2025
434 K €
+15 %Profit 2025
7,102 €
+34 %Assets
52 K €
+14 %Equity
19 K €
+59 %Debt ratio
63.2 %
−10 ppGross margin
7.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.2 ppProfit / revenue
ROA
13.6 %
+2.1 ppReturn on assets
ROE
37.0 %
−6.8 ppReturn on equity
Current ratio
1.64
+26 %Current assets / current liabilities
Earnings before tax
9,022 €
+25 %Profit + income tax
Effective tax
21.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
15 K €
+140 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 259 K € | 376 K € | 434 K € |
| Value added | 16 K € | 24 K € | 33 K € |
| Operating revenue | 259 K € | 376 K € | 434 K € |
| Profit after tax | 1,787 € | 5,287 € | 7,102 € |
| Income tax | 747 € | 1,920 € | 1,920 € |
| Current income tax | 747 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 46 K € | 52 K € |
| Non-current assets | 0 € | 15 K € | 12 K € |
| Property, plant and equipment | 0 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 38 K € |
| Inventory | 4,613 € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 28 € | 446 € | 36 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1,559 € | 16 K € |
| Accruals and deferrals | 0 € | 3,876 € | 2,236 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 46 K € | 52 K € |
| Equity | 6,787 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 90 € | 354 € |
| Profit/loss of previous years | 0 € | 1,698 € | 6,721 € |
| Profit/loss for the accounting period after tax | 1,787 € | 5,287 € | 7,102 € |
| Liabilities | 13 K € | 34 K € | 33 K € |
| Non-current liabilities | 38 € | 13 K € | 9,970 € |
| Current liabilities | 13 K € | 21 K € | 23 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
1 registered activity
Address Lanškrounská 1723/5, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1723/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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