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Company data from Slovak public registers
Company financial profile・Company ID 55347835・Ľubická cesta 1080/2, 06001 Kežmarok・Founded 2023
Turnover 2025
50 K €
−16 %Profit 2025
−17 K €
−56 %Assets
137 K €
+87 %Equity
−18 K €
−1,618 %Debt ratio
112.8 %
+11 ppGross margin
22.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−16 ppProfit / revenue
ROA
-12.1 %
+2.4 ppReturn on assets
ROE
94.2 %
−943 ppReturn on equity
Current ratio
1.11
+41 %Current assets / current liabilities
Earnings before tax
−16 K €
−68 %Profit + income tax
Effective tax
-2.1 %
+7.8 ppIncome tax / earnings before tax
Net working capital
6,162 €
+183 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 59 K € | 49 K € |
| Value added | 11 K € | 14 K € | 11 K € |
| Operating revenue | 39 K € | 59 K € | 50 K € |
| Profit after tax | 4,610 € | −11 K € | −17 K € |
| Income tax | 892 € | 960 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 57 K € | 73 K € | 137 K € |
| Non-current assets | 43 K € | 46 K € | 75 K € |
| Property, plant and equipment | 43 K € | 46 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 28 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,473 € | 826 € | 10 K € |
| Financial accounts | 9,274 € | 27 K € | 52 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 73 K € | 137 K € |
| Equity | 9,610 € | −1,025 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,610 € | −6,025 € |
| Profit/loss for the accounting period after tax | 4,610 € | −11 K € | −17 K € |
| Liabilities | 48 K € | 74 K € | 155 K € |
| Non-current liabilities | 45 K € | 39 K € | 77 K € |
| Current liabilities | 2,547 € | 35 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € |
Tax liability trend
12 registered activities
Address Ľubická cesta 1390/60, 06001 Kežmarok, Slovenská republika
Address Tatranská 208/94, 05801 Stará Lesná, Slovenská republika
Address Ľubická cesta 1390/60, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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