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
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+1.5 ppProfit / revenue
ROA
-1.4 %
+1.9 ppReturn on assets
ROE
-136.6 %
−0.4 ppReturn on equity
Current ratio
1.68
+36 %Current assets / current liabilities
Earnings before tax
−880 K €
+60 %Profit + income tax
Effective tax
-4.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
25.44 M €
+110 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
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 € |
Tax liability trend
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
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.