Company data from Slovak public registers
Company financial profile・Company ID 31671152・Michalská 776/85, 06001 Kežmarok・Founded 1993
Turnover 2025
1.68 M €
−0.3 %Profit 2025
16 K €
+165 %Assets
878 K €
+3.3 %Equity
800 K €
+2.0 %Debt ratio
8.8 %
+1.1 ppGross margin
5.9 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.6 ppProfit / revenue
ROA
1.8 %
+1.1 ppReturn on assets
ROE
2.0 %
+1.2 ppReturn on equity
Current ratio
11.32
−15 %Current assets / current liabilities
Earnings before tax
20 K €
+104 %Profit + income tax
Effective tax
21.0 %
−18 ppIncome tax / earnings before tax
Net working capital
731 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.63 M € | 1.66 M € | 1.6 M € |
| Value added | 167 K € | 140 K € | 130 K € | 95 K € |
| Operating revenue | 1.67 M € | 1.65 M € | 1.69 M € | 1.68 M € |
| Profit after tax | 1,414 € | 5,488 € | 5,953 € | 16 K € |
| Income tax | 1,005 € | 1,458 € | 3,840 € | 4,187 € |
| Current income tax | 1,005 € | 1,458 € | 3,840 € | 4,187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 943 K € | 924 K € | 850 K € | 878 K € |
| Non-current assets | 107 K € | 72 K € | 61 K € | 73 K € |
| Property, plant and equipment | 107 K € | 72 K € | 61 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 835 K € | 851 K € | 786 K € | 802 K € |
| Inventory | 251 K € | 215 K € | 232 K € | 205 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 107 K € | 79 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 466 K € | 529 K € | 475 K € | 500 K € |
| Accruals and deferrals | 1,495 € | 1,047 € | 3,036 € | 3,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 924 K € | 850 K € | 878 K € |
| Equity | 773 K € | 779 K € | 785 K € | 800 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 765 K € | 766 K € | 772 K € | 778 K € |
| Profit/loss for the accounting period after tax | 1,414 € | 5,488 € | 5,953 € | 16 K € |
| Liabilities | 170 K € | 145 K € | 65 K € | 77 K € |
| Non-current liabilities | 2,582 € | 2,808 € | 3,236 € | 3,707 € |
| Current liabilities | 76 K € | 81 K € | 59 K € | 71 K € |
| Short-term financial assistance | 89 K € | 59 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rakúsy 155, Rakúsy, Slovenská republika
Address Suchá Hora 1736/29, 06001 Kežmarok, Slovenská republika
Address Suchá Hora 29, Kežmarok, Slovenská republika
Address Rakúsy 139, Rakúsy, Slovenská republika
Address Pod lesom 19, Kežmarok, Slovenská republika
Address Baštová 28, Kežmarok, Slovenská republika
Address Budovateľská 2893, Poprad, Slovenská republika
Address Rakúsy 155, 05976 Rakúsy, Slovenská republika
Address Suchá Hora 1736/29, 06001 Kežmarok, Slovenská republika
Address Rakúsy 155, Rakúsy, Slovenská republika
Address Suchá Hora 29, 06001 Kežmarok, Slovenská republika
Address Suchá Hora 29, 06001 Kežmarok, Slovenská republika
Address Rakúsy 155, Rakúsy, Slovenská republika
Address Suchá Hora 29, Kežmarok, Slovenská republika
Address Rakúsy 155, Rakúsy, Slovenská republika
Address Suchá Hora 29, Kežmarok, Slovenská republika
Address Rakúsy 139, Rakúsy, Slovenská republika
Registered in Business Register
4 entries from the business register
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