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Company data from Slovak public registers
Company financial profile・Company ID 55875009・Kamenná baňa 1439/4, 06001 Kežmarok・Founded 2023
Turnover 2025
67 K €
+33 %Profit 2025
4,466 €
+29 %Assets
16 K €
+64 %Equity
13 K €
+53 %Debt ratio
18.2 %
+5.9 ppGross margin
13.8 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.2 ppProfit / revenue
ROA
28.3 %
−7.7 ppReturn on assets
ROE
34.5 %
−6.5 ppReturn on equity
Current ratio
5.54
−32 %Current assets / current liabilities
Earnings before tax
5,426 €
+22 %Profit + income tax
Effective tax
17.7 %
−4.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+53 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 67 K € |
| Value added | 0 € | 4,817 € | 9,223 € |
| Operating revenue | 0 € | 50 K € | 67 K € |
| Profit after tax | 0 € | 3,473 € | 4,466 € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 9,655 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 9,655 € | 16 K € |
| Inventory | 0 € | 983 € | 423 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 139 € | 6,343 € |
| Financial accounts | 5,000 € | 8,533 € | 9,042 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 9,655 € | 16 K € |
| Equity | 5,000 € | 8,473 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,299 € |
| Profit/loss for the accounting period after tax | 0 € | 3,473 € | 4,466 € |
| Liabilities | 0 € | 1,182 € | 2,869 € |
| Non-current liabilities | 0 € | 2 € | 17 € |
| Current liabilities | 0 € | 1,180 € | 2,852 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kamenná baňa 1439/4, 06001 Kežmarok, Slovenská republika
Address Kamenná baňa 1439/4, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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