Company data from Slovak public registers
Company financial profile・Company ID 31731945・Hlavné námestie 96/45, 06001 Kežmarok・Founded 1996
Turnover 2025
129.21 M €
+30 %Profit 2025
−918 K €
+58 %Assets
65.58 M €
−1.3 %Equity
672 K €
−58 %Debt ratio
98.7 %
+1.1 ppGross margin
4.4 %
+1.7 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1.5 ppProfit / revenue
Profit margin
-1.0 %
+1.2 ppProfit / sales
ROA
-1.4 %
+1.9 ppReturn on assets
ROE
-136.6 %
−0.4 ppReturn on equity
Return on costs
-0.7 %
+1.4 ppProfit / (revenue − profit)
Added value to revenue
3.2 %
+0.5 ppAdded value / revenue
Earnings before tax
−880 K €
+60 %Profit + income tax
Effective tax
-4.3 %
−5.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158.97 M € | 132.53 M € | 98.49 M € | 94.97 M € |
| Value added | 2.94 M € | 1.65 M € | 2.67 M € | 4.18 M € |
| Operating revenue | 160.2 M € | 143.05 M € | 99.03 M € | 129.21 M € |
| Profit after tax | 75 K € | −2.17 M € | −2.17 M € | −918 K € |
| Income tax | 32 K € | −179 K € | −22 K € | 38 K € |
| Current income tax | 3,275 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65.61 M € | 65.58 M € | 66.42 M € | 65.58 M € |
| Non-current assets | 3.34 M € | 3.12 M € | 2.8 M € | 2.86 M € |
| Property, plant and equipment | 3.34 M € | 3.12 M € | 2.8 M € | 2.86 M € |
| Non-current intangible assets | 500 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62.23 M € | 62.44 M € | 63.59 M € | 62.65 M € |
| Inventory | 1.92 M € | 1.26 M € | 1.78 M € | 2.15 M € |
| Non-current receivables | 0 € | 119 K € | 145 K € | 112 K € |
| Current receivables | 59.73 M € | 60.79 M € | 61.2 M € | 59.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 581 K € | 277 K € | 467 K € | 435 K € |
| Accruals and deferrals | 39 K € | 19 K € | 32 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65.61 M € | 65.58 M € | 66.42 M € | 65.58 M € |
| Equity | 5.93 M € | 3.76 M € | 1.59 M € | 672 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 5.03 M € | 5.1 M € | 2.93 M € | 767 K € |
| Profit/loss for the accounting period after tax | 75 K € | −2.17 M € | −2.17 M € | −918 K € |
| Liabilities | 59.68 M € | 61.82 M € | 64.81 M € | 64.73 M € |
| Non-current liabilities | 1.57 M € | 9.95 M € | 9.41 M € | 23.41 M € |
| Current liabilities | 41.13 M € | 47.94 M € | 51.49 M € | 37.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.97 M € | 2.0 M € | 1.99 M € | 1.99 M € |
| Short-term bank loans | 14.92 M € | 1.83 M € | 1.79 M € | 1.99 M € |
| Provisions | 97 K € | 95 K € | 133 K € | 128 K € |
| Accruals and deferrals | 1,004 € | 5,432 € | 24 K € | 179 K € |
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Martin Kováčik, s.r.o., Advokátska kancelária JUDr. Martin Kováčik, s.r.o.
16 registered activities
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
Address Schubertova 228/25, 93701 Želiezovce, Slovenská republika
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Address Tajovského 2670/23, 05801 Poprad, Slovenská republika
Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika
Address Sihoť 10, 06001 Kežmarok, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika
Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika
Address Sihoť 373/10, 06001 Kežmarok, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
Address B. Němcovej 4, Nové Zámky, Slovenská republika
Address Severná 4, Kežmarok, Slovenská republika
5 changes in the register
Registered in Business Register
3 entries from the business register
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