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Company data from Slovak public registers
Company financial profile・Company ID 55549896・Pod lesom 1475/19, 060 01 Kežmarok・Founded 2023
Turnover 2025
57 K €
−24 %Profit 2025
5,252 €
−28 %Assets
72 K €
−7.5 %Equity
27 K €
+24 %Debt ratio
62.6 %
−9.5 ppGross margin
42.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−0.6 ppProfit / revenue
ROA
7.3 %
−2.1 ppReturn on assets
ROE
19.4 %
−14 ppReturn on equity
Current ratio
1.16
+57 %Current assets / current liabilities
Earnings before tax
6,232 €
−33 %Profit + income tax
Effective tax
15.7 %
−5.3 ppIncome tax / earnings before tax
Net working capital
5,486 €
+145 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 74 K € | 57 K € |
| Value added | 11 K € | 19 K € | 24 K € |
| Operating revenue | 42 K € | 75 K € | 57 K € |
| Profit after tax | 9,463 € | 7,334 € | 5,252 € |
| Income tax | 1,670 € | 1,947 € | 980 € |
| Current income tax | 1,670 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 78 K € | 72 K € |
| Non-current assets | 0 € | 44 K € | 32 K € |
| Property, plant and equipment | 0 € | 44 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 34 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,280 € | 5,701 € | 789 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 21 K € | 28 K € | 40 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 78 K € | 72 K € |
| Equity | 14 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 8,963 € | 16 K € |
| Profit/loss for the accounting period after tax | 9,463 € | 7,334 € | 5,252 € |
| Liabilities | 12 K € | 56 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,778 € | 46 K € | 35 K € |
| Short-term financial assistance | 10 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
14 registered activities
Address Pod lesom 1475/19, 06001 Kežmarok, Slovenská republika
Address Pod lesom 1475/19, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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