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Company data from Slovak public registers
Company financial profile・Company ID 55402372・Dávida Frölicha 2556/2, 06001 Kežmarok・Founded 2023
Turnover 2025
55 K €
+6.4 %Profit 2025
11 K €
−19 %Assets
59 K €
+50 %Equity
22 K €
−38 %Debt ratio
63.1 %
+53 ppGross margin
55.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−6.4 ppProfit / revenue
ROA
18.5 %
−16 ppReturn on assets
ROE
50.2 %
+12 ppReturn on equity
Current ratio
10.87
+10 %Current assets / current liabilities
Earnings before tax
12 K €
−26 %Profit + income tax
Effective tax
10.2 %
−7.6 ppIncome tax / earnings before tax
Net working capital
23 K €
−31 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 35 K € | 49 K € | 54 K € |
| Value added | 20 K € | 16 K € | 30 K € |
| Operating revenue | 35 K € | 52 K € | 55 K € |
| Profit after tax | 17 K € | 14 K € | 11 K € |
| Income tax | 2,977 € | 2,959 € | 1,254 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 40 K € | 59 K € |
| Non-current assets | 0 € | 2,520 € | 34 K € |
| Property, plant and equipment | 0 € | 2,520 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 37 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 26 K € | 15 K € |
| Financial accounts | 22 K € | 11 K € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 40 K € | 59 K € |
| Equity | 22 K € | 35 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 5,398 € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | 11 K € |
| Liabilities | 3,044 € | 4,139 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 3,044 € | 3,756 € | 2,332 € |
| Long-term bank loans | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 8,004 € |
| Provisions | 0 € | 383 € | 365 € |
Tax liability trend
8 registered activities
Address Dávida Frölicha 2556/2, 06001 Kežmarok, Slovenská republika
Address Dávida Frölicha 2556/2, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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