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Company data from Slovak public registers
Company financial profile・Company ID 31677258・Kamenná baňa 1309, 06001 Kežmarok・Founded 1993
Turnover 2025
4.19 M €
+0.1 %Profit 2025
190 K €
−28 %Net profit after taxAssets
2.57 M €
+31 %Total assets, stated excl. VATEquity
1.48 M €
+14 %Assets less external liabilitiesDebt ratio
32.0 %
+5.3 ppLiabilities / total assetsGross margin
41.9 %
+0.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−1.8 ppProfit / revenue
Profit margin
5.1 %
−1.8 ppProfit / sales
ROA
7.4 %
−6.1 ppReturn on assets
ROE
12.8 %
−7.6 ppReturn on equity
Return on costs
4.7 %
−2.0 ppProfit / (revenue − profit)
Added value to revenue
37.0 %
−0.7 ppAdded value / revenue
Earnings before tax
240 K €
−29 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.39 M € | 3.88 M € | 3.81 M € | 3.7 M € |
| Value added | 1.35 M € | 1.63 M € | 1.58 M € | 1.55 M € |
| Operating revenue | 3.74 M € | 4.29 M € | 4.19 M € | 4.19 M € |
| Profit after tax | 231 K € | 392 K € | 265 K € | 190 K € |
| Income tax | 62 K € | 105 K € | 73 K € | 51 K € |
| Current income tax | 60 K € | 106 K € | 75 K € | 53 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 968 K € | 1.05 M € | 1.15 M € | 1.22 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.84 M € | 1.96 M € | 2.57 M € |
| Non-current assets | 613 K € | 817 K € | 734 K € | 746 K € |
| Property, plant and equipment | 600 K € | 808 K € | 729 K € | 746 K € |
| Non-current intangible assets | 13 K € | 8,837 € | 4,571 € | 658 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 998 K € | 1.21 M € | 1.81 M € |
| Inventory | 139 K € | 123 K € | 97 K € | 842 K € |
| Non-current receivables | 5,794 € | 5,194 € | 4,594 € | 3,994 € |
| Current receivables | 141 K € | 192 K € | 230 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 678 K € | 879 K € | 736 K € |
| Accruals and deferrals | 16 K € | 23 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.84 M € | 1.96 M € | 2.57 M € |
| Equity | 640 K € | 1.03 M € | 1.3 M € | 1.48 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 345 K € | 576 K € | 968 K € | 1.23 M € |
| Profit/loss for the accounting period after tax | 231 K € | 392 K € | 265 K € | 190 K € |
| Liabilities | 499 K € | 652 K € | 524 K € | 824 K € |
| Non-current liabilities | 58 K € | 92 K € | 44 K € | 36 K € |
| Current liabilities | 391 K € | 506 K € | 426 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 384 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 107 K € |
| Provisions | 49 K € | 55 K € | 53 K € | 55 K € |
| Accruals and deferrals | 166 K € | 153 K € | 141 K € | 265 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, February 21, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: JUDr. Ján Slovinský
29 registered activities
Address 1. mája 2044/180, 03001 Liptovský Mikuláš, Slovenská republika
Address Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address M. Pišúta 457/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Velická cesta 4962/4, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Kamenná baňa 1309, Kežmarok, Slovenská republika
Address Stodolu 1852/1, Kežmarok, Slovenská republika
Address Bazovského 24, Bratislava, Slovenská republika
Address Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address K.Kuzmányiho 29, Kežmarok, Slovenská republika
Address 1. mája 1919, 03101 Liptovský Mikuláš, Slovenská republika
Address I. Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Vavrišovo 345, 03242 Vavrišovo, Slovenská republika
Address Velická cesta 4962/4, 05801 Poprad, Slovenská republika
Address Hniezdne 470, 06501 Hniezdne, Slovenská republika
Address Žltá 3870/24C, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Velická cesta 4962/4, 05801 Poprad, Slovenská republika
Address Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address I. Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
Address Stodolu 1852/1, 06001 Kežmarok, Slovenská republika
2 changes in the register
Registered in Business Register
6 entries from the business register
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