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Company data from Slovak public registers
Company financial profile・Company ID 55586538・Lanškrounská 1599/15, 06001 Kežmarok・Founded 2023
Turnover 2025
124 K €
+70 %Profit 2025
15 K €
+197 %Assets
42 K €
−33 %Equity
150 €
+101 %Debt ratio
99.6 %
−24 ppGross margin
22.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+34 ppProfit / revenue
ROA
36.4 %
+62 ppReturn on assets
ROE
10,090.7 %
+9,986 ppReturn on equity
Current ratio
0.68
+17 %Current assets / current liabilities
Earnings before tax
16 K €
+209 %Profit + income tax
Effective tax
6.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−8,499 €
+65 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 73 K € | 124 K € |
| Value added | −2,969 € | −7,094 € | 28 K € |
| Operating revenue | 0 € | 73 K € | 124 K € |
| Profit after tax | −4,318 € | −16 K € | 15 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 21 K € | 62 K € | 42 K € |
| Non-current assets | 13 K € | 29 K € | 24 K € |
| Property, plant and equipment | 13 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,498 € | 33 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,034 € | 13 K € | 14 K € |
| Financial accounts | 4,464 € | 20 K € | 3,444 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 62 K € | 42 K € |
| Equity | 682 € | −15 K € | 150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,318 € | −20 K € |
| Profit/loss for the accounting period after tax | −4,318 € | −16 K € | 15 K € |
| Liabilities | 20 K € | 77 K € | 41 K € |
| Non-current liabilities | 0 € | 20 K € | 15 K € |
| Current liabilities | 20 K € | 58 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 210 € | 220 € | 240 € |
Tax liability trend
73 registered activities
Address Lanškrounská 1599/15, 06001 Kežmarok, Slovenská republika
Address Lanškrounská 1599/15, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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