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Company data from Slovak public registers
Company financial profile・Company ID 55402003・Levočská 1770/14, 06001 Kežmarok・Founded 2023
Turnover 2025
76 K €
−5.7 %Profit 2025
7,059 €
−86 %Assets
100 K €
−34 %Equity
92 K €
+8.3 %Debt ratio
7.5 %
−36 ppGross margin
38.1 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−52 ppProfit / revenue
ROA
7.1 %
−26 ppReturn on assets
ROE
7.7 %
−51 ppReturn on equity
Current ratio
-5.10
−155 %Current assets / current liabilities
Earnings before tax
7,891 €
−87 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
66 K €
−15 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 80 K € | 76 K € |
| Value added | 36 K € | 77 K € | 29 K € |
| Operating revenue | 37 K € | 80 K € | 76 K € |
| Profit after tax | 30 K € | 50 K € | 7,059 € |
| Income tax | 5,362 € | 13 K € | 832 € |
| Current income tax | 5,362 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 70 K € | 150 K € | 100 K € |
| Non-current assets | 42 K € | 64 K € | 45 K € |
| Property, plant and equipment | 42 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 32 K € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 87 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 6,740 € | 0 € | 0 € |
| Current receivables | 7,906 € | 12 K € | 12 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 13 K € | 75 K € | 43 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 150 K € | 100 K € |
| Equity | 36 K € | 85 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | — | — |
| Profit/loss of previous years | 0 € | 30 K € | 80 K € |
| Profit/loss for the accounting period after tax | 30 K € | 50 K € | 7,059 € |
| Liabilities | 34 K € | 65 K € | 7,529 € |
| Non-current liabilities | 29 K € | 56 K € | 18 K € |
| Current liabilities | 5,363 € | 9,288 € | −11 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
9 registered activities
Address Levočská 1770/14, 06001 Kežmarok, Slovenská republika
Address Levočská 1770/14, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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